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
$125M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$424K
3
+$407K
4
CGNX icon
Cognex
CGNX
+$326K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K

Top Sells

1
+$309K
2
+$236K
3
+$233K
4
BP icon
BP
BP
+$231K
5
GILD icon
Gilead Sciences
GILD
+$207K

Sector Composition

1 Technology 11.36%
2 Consumer Staples 6.49%
3 Consumer Discretionary 6.47%
4 Industrials 5.14%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.22%
4,517
127
$270K 0.22%
1,427
+76
128
$263K 0.21%
805
-16
129
$262K 0.21%
5,654
+132
130
$255K 0.2%
1,752
-161
131
$255K 0.2%
3,400
132
$249K 0.2%
9,752
133
$247K 0.2%
2,650
-21
134
$246K 0.2%
1,217
-73
135
$242K 0.19%
7,909
-600
136
$238K 0.19%
1,191
-19
137
$235K 0.19%
8,048
+792
138
$230K 0.18%
4,421
139
$230K 0.18%
468
140
$228K 0.18%
+2,659
141
$226K 0.18%
6,321
142
$225K 0.18%
4,345
+200
143
$225K 0.18%
4,320
+50
144
$225K 0.18%
5,208
-100
145
$221K 0.18%
4,300
+746
146
$220K 0.18%
3,742
-18
147
$217K 0.17%
+879
148
$214K 0.17%
+1,705
149
$212K 0.17%
+1,441
150
$211K 0.17%
+5,181
4 5
6
7 8