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
$181M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$595K
3
+$417K
4
HD icon
Home Depot
HD
+$413K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Top Sells

1
+$1.8M
2
+$872K
3
+$594K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
ABBV icon
AbbVie
ABBV
+$434K

Sector Composition

1 Technology 14.26%
2 Consumer Staples 5.92%
3 Consumer Discretionary 4.62%
4 Industrials 4.32%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$77.3B
$308K 0.17%
3,237
+115
UNH icon
127
UnitedHealth
UNH
$345B
$306K 0.17%
1,153
-41
BP icon
128
BP
BP
$108B
$305K 0.17%
6,459
-2,966
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$304K 0.17%
6,116
+496
GILD icon
130
Gilead Sciences
GILD
$167B
$301K 0.17%
2,185
-106
UPS icon
131
United Parcel Service
UPS
$90.7B
$296K 0.16%
3,065
-327
PPL icon
132
PPL Corp
PPL
$26.6B
$296K 0.16%
7,748
C icon
133
Citigroup
C
$215B
$294K 0.16%
2,702
-4
B
134
Barrick Mining
B
$71.3B
$289K 0.16%
7,378
-2,164
VZ icon
135
Verizon
VZ
$200B
$286K 0.16%
5,693
-488
EBAY icon
136
eBay
EBAY
$48.5B
$285K 0.16%
3,188
-498
WDC icon
137
Western Digital
WDC
$183B
$281K 0.16%
1,118
+18
TD icon
138
Toronto Dominion Bank
TD
$188B
$280K 0.15%
3,014
-1,428
GS icon
139
Goldman Sachs
GS
$303B
$280K 0.15%
343
-210
MPC icon
140
Marathon Petroleum
MPC
$72.6B
$273K 0.15%
+1,118
ATI icon
141
ATI
ATI
$23.9B
$271K 0.15%
2,000
VV icon
142
Vanguard Large-Cap ETF
VV
$53.3B
$269K 0.15%
902
+16
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$267K 0.15%
2,892
EXC icon
144
Exelon
EXC
$46.7B
$257K 0.14%
5,242
-246
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$104B
$256K 0.14%
2,073
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$254K 0.14%
5,491
AZO icon
147
AutoZone
AZO
$48B
$252K 0.14%
75
JBL icon
148
Jabil
JBL
$38.5B
$252K 0.14%
1,002
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$251K 0.14%
7,676
+1,175
ET icon
150
Energy Transfer Partners
ET
$66B
$250K 0.14%
12,910
+79
4 5
6
7 8