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
$143M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$746K
2
+$549K
3
+$383K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$215K
5
MTB icon
M&T Bank
MTB
+$200K

Top Sells

1
+$2.95M
2
+$1.55M
3
+$560K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$388K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

1 Technology 18.91%
2 Consumer Staples 5.85%
3 Consumer Discretionary 5.11%
4 Healthcare 4.91%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$147K 0.1%
11,703
+7
152
$132K 0.09%
13,307
153
$128K 0.09%
12,428
154
$114K 0.08%
15,000
155
$107K 0.07%
14,790
156
$86.7K 0.06%
15,000
157
$55.5K 0.04%
20,564
+392
158
$31.3K 0.02%
1,106
-1
159
– –
-2,506
160
– –
-4,277
161
– –
-2,579
162
– –
-2,830
163
– –
-11,943
164
– –
-1,316
165
– –
-2,008
166
– –
-840
167
– –
-3,004
168
– –
-787
169
– –
-1,758
170
– –
-1,377
171
– –
-712
172
– –
-703
3 4 5 6
7