SP

Successful Portfolios Portfolio holdings

AUM $163M
This Quarter Return
+9.7%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$11.1M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.87%
Holding
173
New
28
Increased
72
Reduced
56
Closed
3

Top Buys

1
SONY icon
Sony
SONY
$2.5M
2
JEQ
abrdn Japan Equity Fund
JEQ
$458K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$455K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$452K
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
$383K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$956K
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$254K
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$228K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$223K
5
NVDA icon
NVIDIA
NVDA
$176K

Sector Composition

1 Technology 17.41%
2 Consumer Discretionary 5.57%
3 Industrials 5.55%
4 Consumer Staples 5.45%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
151
Toronto Dominion Bank
TD
$128B
$208K 0.16%
+3,212
New +$208K
ORCL icon
152
Oracle
ORCL
$635B
$204K 0.15%
+1,936
New +$204K
GIS icon
153
General Mills
GIS
$26.4B
$204K 0.15%
3,133
– –
GS icon
154
Goldman Sachs
GS
$226B
$203K 0.15%
+527
New +$203K
QCOM icon
155
Qualcomm
QCOM
$173B
$202K 0.15%
+1,398
New +$202K
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$202K 0.15%
+2,154
New +$202K
CMG icon
157
Chipotle Mexican Grill
CMG
$56.5B
$201K 0.15%
+88
New +$201K
HES
158
DELISTED
Hess
HES
$200K 0.15%
1,388
+47
+4% +$6.78K
AOD
159
abrdn Total Dynamic Dividend Fund
AOD
$963M
$198K 0.15%
24,590
+11,026
+81% +$88.9K
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$191K 0.14%
+24,794
New +$191K
BGY icon
161
BlackRock Enhanced International Dividend Trust
BGY
$535M
$163K 0.12%
31,001
-1,800
-5% -$9.49K
F icon
162
Ford
F
$46.8B
$157K 0.12%
12,890
+395
+3% +$4.82K
MQY icon
163
BlackRock MuniYield Quality Fund
MQY
$795M
$146K 0.11%
11,943
-462
-4% -$5.63K
PMO
164
Putnam Municipal Opportunities Trust
PMO
$278M
$127K 0.1%
12,428
– –
IQI icon
165
Invesco Quality Municipal Securities
IQI
$498M
$127K 0.09%
13,307
-100
-0.7% -$951
JOF
166
Japan Smaller Capitalization Fund
JOF
$303M
$114K 0.09%
+15,000
New +$114K
BTX
167
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$108K 0.08%
+14,790
New +$108K
NMR icon
168
Nomura Holdings
NMR
$21.1B
$67.7K 0.05%
+15,000
New +$67.7K
BTG icon
169
B2Gold
BTG
$5.46B
$65.4K 0.05%
20,684
-611
-3% -$1.93K
SIRI icon
170
SiriusXM
SIRI
$7.96B
$61.5K 0.05%
11,240
-2,685
-19% -$14.7K
BBN icon
171
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
– –
-10,150
Closed -$154K
PZA icon
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-11,450
Closed -$254K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-5,089
Closed -$223K
3 4 5 6
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