SP

Successful Portfolios Portfolio holdings

AUM $196M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$437K
3
+$384K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

1
+$285K
2
+$152K
3
+$99.3K
4
SONY icon
Sony
SONY
+$85.1K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$83.9K

Sector Composition

1 Technology 17.85%
2 Consumer Staples 6.17%
3 Consumer Discretionary 5.07%
4 Industrials 4.7%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.16%
1,972
-90
127
$264K 0.16%
+498
128
$262K 0.16%
1,520
129
$261K 0.16%
7,695
-690
130
$258K 0.16%
915
-10
131
$256K 0.16%
+3,385
132
$255K 0.16%
3,624
-97
133
$255K 0.16%
4,535
-20
134
$254K 0.16%
5,841
-14
135
$253K 0.16%
5,839
-254
136
$252K 0.16%
1,299
-5
137
$251K 0.15%
+3,733
138
$249K 0.15%
2,924
-43
139
$245K 0.15%
977
-10
140
$242K 0.15%
3,245
141
$239K 0.15%
26,476
142
$238K 0.15%
2,866
+4
143
$238K 0.15%
+3,234
144
$237K 0.15%
10,801
+690
145
$236K 0.14%
+855
146
$234K 0.14%
5,045
-66
147
$231K 0.14%
2,581
148
$230K 0.14%
784
149
$230K 0.14%
4,776
-16
150
$230K 0.14%
7,489
+662
3 4 5
6
7