SP

Successful Portfolios Portfolio holdings

AUM $181M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$867K

Top Sells

1
+$697K
2
+$519K
3
+$365K
4
LEN icon
Lennar Class A
LEN
+$315K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 14.79%
2 Financials 5.96%
3 Consumer Staples 5.6%
4 Consumer Discretionary 4.99%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$152B
$430K 0.22%
5,043
VOO icon
102
Vanguard S&P 500 ETF
VOO
$981B
$423K 0.22%
662
+63
T icon
103
AT&T
T
$171B
$422K 0.22%
17,597
-283
TD icon
104
Toronto Dominion Bank
TD
$183B
$419K 0.21%
4,442
+1,184
CSX icon
105
CSX Corp
CSX
$85B
$415K 0.21%
11,780
+3
UNH icon
106
UnitedHealth
UNH
$343B
$411K 0.21%
1,194
+30
INTC icon
107
Intel
INTC
$553B
$397K 0.2%
8,715
+223
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.3B
$394K 0.2%
1,514
-5
TIP icon
109
iShares TIPS Bond ETF
TIP
$15B
$389K 0.2%
3,531
-35
FEZ icon
110
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$387K 0.2%
+5,830
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$386K 0.2%
5,076
+1,042
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$380K 0.19%
2,413
+441
BHP icon
113
BHP
BHP
$232B
$378K 0.19%
6,122
+923
LHX icon
114
L3Harris
LHX
$57.9B
$377K 0.19%
1,124
+49
NEA icon
115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$370K 0.19%
31,559
+2,000
UPS icon
116
United Parcel Service
UPS
$92.8B
$367K 0.19%
3,392
+465
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$27.8B
$364K 0.19%
1,417
+5
PFE icon
118
Pfizer
PFE
$146B
$345K 0.18%
13,552
+312
CSCO icon
119
Cisco
CSCO
$475B
$343K 0.17%
4,645
-239
TM icon
120
Toyota
TM
$239B
$337K 0.17%
1,520
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$336K 0.17%
7,878
+30
EBAY icon
122
eBay
EBAY
$48.5B
$335K 0.17%
3,686
+469
C icon
123
Citigroup
C
$219B
$328K 0.17%
2,706
+1
BP icon
124
BP
BP
$111B
$323K 0.16%
9,425
+46
CAT icon
125
Caterpillar
CAT
$398B
$322K 0.16%
521
+97
3 4
5
6 7