SP
Successful Portfolios Portfolio holdings
AUM $163M
This Quarter Return
-0.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
-$2.43M (-2%)
Cap. Flow
+$586K
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
55
Closed
5
Top Buys
| 1 | $546K | |
| 2 | $326K | |
| 3 | $308K | |
| 4 | $238K | |
| 5 | $211K |
Top Sells
| 1 | $232K | |
| 2 | $210K | |
| 3 | $207K | |
| 4 | $206K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $257K | 0.17% | 548 -20 | -4% | -$9.38K | |||
| $248K | 0.17% | 5,410 -20 | -0.4% | -$916 | |||
| $245K | 0.17% | 2,862 +4 | +0.1% | +$342 | |||
| $242K | 0.16% | 443 | – | – | |||
| $237K | 0.16% | 5,111 +70 | +1% | +$3.24K | |||
| $235K | 0.16% | 784 | – | – | |||
| $233K | 0.16% | 1,304 -5 | -0.4% | -$894 | |||
| $233K | 0.16% | 4,792 +22 | +0.5% | +$1.07K | |||
| $231K | 0.16% | 3,228 +15 | +0.5% | +$1.07K | |||
| $230K | 0.16% | 2,096 -200 | -9% | -$21.9K | |||
| $229K | 0.16% | 4,555 -151 | -3% | -$7.58K | |||
| $227K | 0.15% | 3,824 +104 | +3% | +$6.18K | |||
| $227K | 0.15% | 1,622 +15 | +0.9% | +$2.1K | |||
| $224K | 0.15% | 10,111 | – | – | |||
| $224K | 0.15% | 26,476 | – | – | |||
| $222K | 0.15% | 2,110 | – | – | |||
| $220K | 0.15% | 5,961 -5 | -0.1% | -$185 | |||
| $220K | 0.15% | 3,245 +2 | +0.1% | +$135 | |||
| $216K | 0.15% | 351 -7 | -2% | -$4.3K | |||
| $211K | 0.14% | +2,581 | New | +$211K | |||
| $211K | 0.14% | 2,967 +1 | +0% | +$71 | |||
| $207K | 0.14% | 987 | – | – | |||
| $204K | 0.14% | 24,351 +54 | +0.2% | +$453 | |||
| $202K | 0.14% | 24,794 | – | – | |||
| $200K | 0.14% | 1,819 -45 | -2% | -$4.95K |
