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
$91.8M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$384K
2
+$368K
3
+$209K
4
GLW icon
Corning
GLW
+$207K
5
ESRX
Express Scripts Holding Company
ESRX
+$205K

Top Sells

1
+$160K
2
+$146K
3
+$115K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$98K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$70.9K

Sector Composition

1 Technology 8.25%
2 Industrials 6.41%
3 Consumer Staples 6.07%
4 Healthcare 5.47%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.24%
6,371
127
$214K 0.23%
3,514
128
$213K 0.23%
+3,632
129
$212K 0.23%
10,009
-639
130
$212K 0.23%
+2,227
131
$210K 0.23%
2,870
-167
132
$209K 0.23%
2,879
-168
133
$208K 0.23%
36,318
+400
134
$206K 0.22%
+1,367
135
$200K 0.22%
+1,872
136
$192K 0.21%
4,696
+10
137
$166K 0.18%
14,332
138
$165K 0.18%
14,478
139
$153K 0.17%
10,712
140
$117K 0.13%
11,457
+300
141
$26K 0.03%
11,137
2 3 4 5
6