SP

Successful Portfolios Portfolio holdings

AUM $171M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$424K
3
+$407K
4
CGNX icon
Cognex
CGNX
+$326K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K

Top Sells

1
+$309K
2
+$236K
3
+$233K
4
BP icon
BP
BP
+$231K
5
GILD icon
Gilead Sciences
GILD
+$207K

Sector Composition

1 Technology 11.36%
2 Consumer Staples 6.49%
3 Consumer Discretionary 6.47%
4 Industrials 5.14%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.17%
21,968
152
$210K 0.17%
2,611
-21
153
$208K 0.17%
+5,090
154
$205K 0.16%
+817
155
$204K 0.16%
+6,300
156
$204K 0.16%
6,198
-124
157
$204K 0.16%
+1,932
158
$202K 0.16%
+1,283
159
$202K 0.16%
+597
160
$201K 0.16%
+1,907
161
$200K 0.16%
+4,486
162
$188K 0.15%
14,478
163
$174K 0.14%
32,967
164
$173K 0.14%
14,032
165
$159K 0.13%
15,429
-700
166
$151K 0.12%
22,689
-2,519
167
$143K 0.11%
10,712
168
$140K 0.11%
4,516
-501
169
$140K 0.11%
17,588
-315
170
$133K 0.11%
4,666
+81
171
$97K 0.08%
1,810
+10
172
$94K 0.08%
10,000
173
$90K 0.07%
35,564
+1,274
174
$74K 0.06%
10,600
-250
175
$72K 0.06%
11,117
4 5 6
7
8