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
+$256K
2
+$231K
3
+$223K
4
CEG icon
Constellation Energy
CEG
+$218K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$213K

Top Sells

1
+$4.31M
2
+$3.83M
3
+$3.04M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.49M

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
-5
155
– –
-5,965
156
– –
-1,573
157
– –
-1,666
158
– –
-1,448
159
– –
-1,232
160
– –
-578
161
– –
-5,710
162
– –
-7,735
163
– –
-17,990
164
– –
-11,742
165
– –
-3,912
166
– –
-982
167
– –
-3,130
168
– –
-4,187
169
– –
-2,951
170
– –
-9,621
171
– –
-20,510
172
– –
-4,406
173
– –
-3,325
174
– –
-9,479
175
– –
-1,040
4 5 6
7
8