SP

Successful Portfolios Portfolio holdings

AUM $171M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$380K
3
+$378K
4
D icon
Dominion Energy
D
+$333K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$313K

Top Sells

1
+$295K
2
+$256K
3
+$212K
4
VIRT icon
Virtu Financial
VIRT
+$206K
5
VOD icon
Vodafone
VOD
+$202K

Sector Composition

1 Technology 7.44%
2 Industrials 6.16%
3 Consumer Staples 6.09%
4 Communication Services 5.25%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.24%
+606
127
$198K 0.23%
10,648
-97
128
$193K 0.23%
4,686
-50
129
$171K 0.2%
14,332
130
$169K 0.2%
14,478
131
$153K 0.18%
11,157
-511
132
$147K 0.17%
10,712
133
$29K 0.03%
11,137
-336
134
– –
-2,529
135
– –
-10,000
136
– –
-7,271
137
– –
-6,233
138
– –
-5,000
2 3 4 5
6