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
$116M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$233K
3
+$201K
4
CEG icon
Constellation Energy
CEG
+$198K
5
ISRG icon
Intuitive Surgical
ISRG
+$198K

Top Sells

1
+$4.08M
2
+$3.85M
3
+$2.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.87M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.5M

Sector Composition

1 Technology 15.75%
2 Consumer Staples 7.01%
3 Industrials 5.94%
4 Healthcare 5.4%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$127K 0.11%
12,428
152
$112K 0.1%
13,541
-476
153
$76K 0.07%
21,295
+63
154
$71K 0.06%
1,567
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155
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-3,266
156
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157
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158
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-2,277
159
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160
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-5,440
161
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-1,197
162
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163
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-9,954
164
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165
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166
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167
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168
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4 5 6
7
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