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
$196M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$867K

Top Sells

1
+$697K
2
+$519K
3
+$365K
4
LEN icon
Lennar Class A
LEN
+$315K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 14.79%
2 Financials 5.96%
3 Consumer Staples 5.6%
4 Consumer Discretionary 4.99%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$32.7B
$260K 0.13%
1,226
-5
AZO icon
152
AutoZone
AZO
$63.7B
$257K 0.13%
75
-1
IUSB icon
153
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$256K 0.13%
5,491
-379
FNB icon
154
FNB Corp
FNB
$6.13B
$254K 0.13%
+14,458
VZ icon
155
Verizon
VZ
$210B
$250K 0.13%
6,181
+401
ETJ
156
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$247K 0.13%
27,602
+2,500
ATI icon
157
ATI
ATI
$22.8B
$245K 0.12%
+2,000
EXC icon
158
Exelon
EXC
$50.3B
$238K 0.12%
5,488
+10
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$232K 0.12%
4,895
-115
CIEN icon
160
Ciena
CIEN
$50.2B
$231K 0.12%
+1,000
BMY icon
161
Bristol-Myers Squibb
BMY
$127B
$227K 0.12%
+4,068
JBL icon
162
Jabil
JBL
$27.3B
$227K 0.12%
1,002
-110
LOW icon
163
Lowe's Companies
LOW
$145B
$224K 0.11%
840
+30
GSLC icon
164
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$224K 0.11%
1,662
-49
APD icon
165
Air Products & Chemicals
APD
$61B
$222K 0.11%
843
-87
EQR icon
166
Equity Residential
EQR
$23.7B
$221K 0.11%
3,658
+461
WDC icon
167
Western Digital
WDC
$92.3B
$221K 0.11%
+1,100
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$220K 0.11%
6,501
+7
MA icon
169
Mastercard
MA
$460B
$219K 0.11%
+381
ET icon
170
Energy Transfer Partners
ET
$66B
$218K 0.11%
12,831
+2,327
LUV icon
171
Southwest Airlines
LUV
$23.8B
$217K 0.11%
+4,885
QCOM icon
172
Qualcomm
QCOM
$149B
$217K 0.11%
1,219
MUB icon
173
iShares National Muni Bond ETF
MUB
$43B
$209K 0.11%
1,940
-145
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$208K 0.11%
+4,109
WELL icon
175
Welltower
WELL
$145B
$207K 0.11%
1,113
-12
4 5 6
7
8