SP

Successful Portfolios Portfolio holdings

AUM $196M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$321K 0.16%
+3,933
RSG icon
127
Republic Services
RSG
$71.1B
$320K 0.16%
1,509
+29
ISRG icon
128
Intuitive Surgical
ISRG
$176B
$320K 0.16%
545
+15
GEV icon
129
GE Vernova
GEV
$238B
$316K 0.16%
508
+17
PYPL icon
130
PayPal
PYPL
$42B
$315K 0.16%
5,467
+613
PAYX icon
131
Paychex
PAYX
$33.8B
$309K 0.16%
2,716
-74
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.2B
$308K 0.16%
3,122
+341
MCK icon
133
McKesson
MCK
$121B
$308K 0.16%
377
-7
ORCL icon
134
Oracle
ORCL
$429B
$305K 0.16%
1,538
+45
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$302K 0.15%
5,040
+216
AJG icon
136
Arthur J. Gallagher & Co
AJG
$58.9B
$294K 0.15%
1,113
+9
WEC icon
137
WEC Energy
WEC
$38B
$286K 0.15%
2,732
-15
ARCC icon
138
Ares Capital
ARCC
$13.6B
$284K 0.14%
13,777
+2,278
VV icon
139
Vanguard Large-Cap ETF
VV
$47.4B
$284K 0.14%
886
+69
AIQ icon
140
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$282K 0.14%
5,368
+954
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$280K 0.14%
+5,620
GILD icon
142
Gilead Sciences
GILD
$186B
$277K 0.14%
2,291
-79
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$274K 0.14%
2,892
-512
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$270K 0.14%
27,794
+3,000
SHEL icon
145
Shell
SHEL
$237B
$269K 0.14%
3,804
ETR icon
146
Entergy
ETR
$48.3B
$269K 0.14%
2,874
+4
PPL icon
147
PPL Corp
PPL
$29.1B
$268K 0.14%
7,748
+86
GM icon
148
General Motors
GM
$70.3B
$266K 0.14%
+3,210
EMR icon
149
Emerson Electric
EMR
$85.5B
$264K 0.13%
1,832
-21
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$262K 0.13%
2,073
-103
4 5
6
7 8