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
$98.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$836K
3
+$818K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$729K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$549K

Top Sells

1
+$1.08M
2
+$798K
3
+$745K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$558K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 6.13%
3 Healthcare 5.19%
4 Communication Services 5.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.22%
4,651
-95
127
$209K 0.21%
2,571
-16
128
$206K 0.21%
+1,680
129
$203K 0.21%
7,100
+3,243
130
$203K 0.21%
1,347
+28
131
$202K 0.2%
3,576
+623
132
$201K 0.2%
6,522
+474
133
$200K 0.2%
3,827
-929
134
$196K 0.2%
4,965
+409
135
$187K 0.19%
22,518
+3,599
136
$184K 0.19%
16,633
+1,691
137
$173K 0.18%
14,478
138
$164K 0.17%
14,032
139
$152K 0.15%
33,672
-480
140
$142K 0.14%
10,712
141
$124K 0.13%
25,608
+1,833
142
$124K 0.13%
+10,434
143
$118K 0.12%
17,882
+320
144
$102K 0.1%
13,894
145
$98K 0.1%
31,551
+16,119
146
$95K 0.1%
4,662
147
$90K 0.09%
1,831
+26
148
$86K 0.09%
+12,850
149
$44K 0.04%
+10,128
150
$37K 0.04%
+3,052
3 4 5
6
7