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
$116M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$231K
3
+$223K
4
CEG icon
Constellation Energy
CEG
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K

Top Sells

1
+$4.31M
2
+$3.83M
3
+$3.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M

Sector Composition

1 Technology 15.75%
2 Consumer Staples 7.01%
3 Industrials 5.94%
4 Healthcare 5.4%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.2%
27,591
-24
127
$226K 0.19%
1,267
-42
128
$223K 0.19%
+653
129
$218K 0.19%
+2,384
130
$218K 0.19%
992
-107
131
$217K 0.19%
6,426
132
$216K 0.19%
5,825
-650
133
$215K 0.18%
866
-58
134
$214K 0.18%
3,548
-2,783
135
$213K 0.18%
1,762
-82
136
$213K 0.18%
+522
137
$212K 0.18%
1,249
-15
138
$210K 0.18%
6,000
139
$210K 0.18%
4,900
-17,150
140
$205K 0.18%
1,417
-1,554
141
$204K 0.18%
2,816
-666
142
$203K 0.18%
8,394
-9,951
143
$203K 0.17%
4,406
-2,122
144
$202K 0.17%
+1,230
145
$201K 0.17%
+2,307
146
$197K 0.17%
13,020
-4,168
147
$179K 0.15%
32,833
-37
148
$168K 0.15%
10,150
149
$144K 0.12%
12,405
150
$133K 0.11%
13,912
4 5
6
7 8