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
$91.5M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$684K
3
+$262K
4
GIS icon
General Mills
GIS
+$237K
5
BAX icon
Baxter International
BAX
+$217K

Top Sells

1
+$222K
2
+$209K
3
+$198K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$148K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$136K

Sector Composition

1 Technology 7.9%
2 Consumer Staples 6.49%
3 Industrials 6.24%
4 Communication Services 5.69%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.23%
+3,634
127
$204K 0.22%
+5,790
128
$201K 0.22%
+1,147
129
$191K 0.21%
34,318
-1,600
130
$189K 0.21%
21,531
+253
131
$180K 0.2%
21,848
-1,092
132
$179K 0.2%
4,486
-107
133
$178K 0.19%
14,478
134
$174K 0.19%
14,332
135
$154K 0.17%
10,712
136
$127K 0.14%
+10,563
137
$119K 0.13%
10,407
-211
138
$76K 0.08%
+1,342
139
$31K 0.03%
11,137
140
– –
-5,863
141
– –
-4,013
2 3 4 5
6