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
$171M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$767K
3
+$478K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
VT icon
Vanguard Total World Stock ETF
VT
+$391K

Top Sells

1
+$5.41M
2
+$1.14M
3
+$295K
4
INTU icon
Intuit
INTU
+$276K
5
CMG icon
Chipotle Mexican Grill
CMG
+$255K

Sector Composition

1 Technology 15.65%
2 Consumer Staples 5.98%
3 Consumer Discretionary 5.03%
4 Industrials 4.63%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
126
PPL Corp
PPL
$28.9B
$285K 0.17%
7,662
-33
GS icon
127
Goldman Sachs
GS
$239B
$284K 0.17%
356
-85
C icon
128
Citigroup
C
$188B
$275K 0.16%
2,705
-219
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$274K 0.16%
1,972
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$274K 0.16%
5,870
-181
SHEL icon
131
Shell
SHEL
$259B
$272K 0.16%
3,804
+180
ETR icon
132
Entergy
ETR
$48B
$267K 0.16%
2,870
+4
GILD icon
133
Gilead Sciences
GILD
$179B
$263K 0.15%
2,370
-28
TD icon
134
Toronto Dominion Bank
TD
$160B
$260K 0.15%
3,258
+24
EFA icon
135
iShares MSCI EAFE ETF
EFA
$72.6B
$260K 0.15%
2,781
+200
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$259K 0.15%
+2,176
VZ icon
137
Verizon
VZ
$213B
$254K 0.15%
5,780
-59
APD icon
138
Air Products & Chemicals
APD
$63.7B
$254K 0.15%
930
+15
VV icon
139
Vanguard Large-Cap ETF
VV
$46.5B
$252K 0.15%
817
+114
EXC icon
140
Exelon
EXC
$51.2B
$247K 0.14%
5,478
-363
UPS icon
141
United Parcel Service
UPS
$83B
$244K 0.14%
2,927
+36
MTB icon
142
M&T Bank
MTB
$29.8B
$243K 0.14%
1,231
-68
EMR icon
143
Emerson Electric
EMR
$74.5B
$243K 0.14%
1,853
-238
JBL icon
144
Jabil
JBL
$27.7B
$241K 0.14%
1,112
-170
B
145
Barrick Mining
B
$71.7B
$237K 0.14%
+7,244
ISRG icon
146
Intuitive Surgical
ISRG
$171B
$237K 0.14%
530
-72
VMBS icon
147
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$235K 0.14%
5,010
-35
ARCC icon
148
Ares Capital
ARCC
$13.2B
$235K 0.14%
11,499
+698
ADP icon
149
Automatic Data Processing
ADP
$84.4B
$232K 0.14%
790
-163
CGNX icon
150
Cognex
CGNX
$8.31B
$227K 0.13%
+5,000
4 5
6
7 8