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
$78.3M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$435K
3
+$217K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$204K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$191K

Top Sells

1
+$461K
2
+$315K
3
+$241K
4
WFC icon
Wells Fargo
WFC
+$238K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$233K

Sector Composition

1 Technology 7.28%
2 Consumer Staples 6.4%
3 Industrials 6.1%
4 Communication Services 5.31%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33K 0.04%
11,137
127
– –
-6,382
128
– –
-1,872
129
– –
-2,806
130
– –
-6,371
131
– –
-2,816
132
– –
-3,632
133
– –
-17,452
134
– –
-10,009
135
– –
-600
136
– –
-1,954
137
– –
-2,870
138
– –
-3,514
139
– –
-1,343
140
– –
-4,528
141
– –
-2,227
142
– –
-2,403
2 3 4 5
6