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
$114M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$767K
3
+$753K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$632K
5
RTX icon
RTX Corp
RTX
+$326K

Top Sells

1
+$1.01M
2
+$943K
3
+$867K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$559K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$514K

Sector Composition

1 Technology 10.67%
2 Consumer Staples 6.31%
3 Consumer Discretionary 5.89%
4 Communication Services 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.15%
5,017
+52
152
$169K 0.15%
32,967
-705
153
$167K 0.15%
14,032
154
$153K 0.13%
25,208
-400
155
$144K 0.13%
10,712
156
$138K 0.12%
17,903
+21
157
$120K 0.11%
4,585
-77
158
$114K 0.1%
+10,577
159
$109K 0.1%
13,894
160
$106K 0.09%
1,800
-31
161
$101K 0.09%
34,290
+2,739
162
$74K 0.07%
10,000
163
$70K 0.06%
10,850
-2,000
164
$63K 0.06%
11,117
165
– –
-4,651
166
– –
-1,710
167
– –
-10,128
168
– –
-3,052
169
– –
-3,827
170
– –
-4,951
171
– –
-6,894
172
– –
-6,265
173
– –
-9,436
3 4 5 6
7