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
$114M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$802K
3
+$779K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$672K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Top Sells

1
+$1.07M
2
+$943K
3
+$921K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$559K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$539K

Sector Composition

1 Technology 10.67%
2 Consumer Staples 6.31%
3 Consumer Discretionary 5.89%
4 Communication Services 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.22%
+5,712
127
$252K 0.22%
9,752
-79
128
$245K 0.22%
+1,913
129
$243K 0.21%
+821
130
$238K 0.21%
3,400
+87
131
$236K 0.21%
+1,290
132
$236K 0.21%
7,218
+729
133
$236K 0.21%
+1,351
134
$234K 0.21%
+1,210
135
$233K 0.2%
9,909
-525
136
$231K 0.2%
9,915
+1
137
$228K 0.2%
4,421
138
$227K 0.2%
2,632
+61
139
$224K 0.2%
+4,270
140
$222K 0.2%
+6,321
141
$221K 0.19%
+7,256
142
$219K 0.19%
+2,671
143
$217K 0.19%
+3,760
144
$215K 0.19%
+5,522
145
$210K 0.18%
21,968
-550
146
$209K 0.18%
3,554
+40
147
$207K 0.18%
2,693
-184
148
$204K 0.18%
+468
149
$187K 0.16%
16,129
-504
150
$185K 0.16%
14,478
3 4 5
6
7