SP
Successful Portfolios Portfolio holdings
AUM $163M
This Quarter Return
-0.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
-$2.43M (-2%)
Cap. Flow
+$586K
Cap. Flow % of AUM
0.4%
Top 10 Holdings %Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
55
Closed
5
Top Buys
| 1 | $546K | |
| 2 | $326K | |
| 3 | $308K | |
| 4 | $238K | |
| 5 | $211K |
Top Sells
| 1 | $232K | |
| 2 | $210K | |
| 3 | $207K | |
| 4 | $206K | |
| 5 | $203K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 4.93% |
| 5 | Industrials | 4.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $155K | 0.11% | 27,596 | – | – | |||
| $127K | 0.09% | 12,428 | – | – | |||
| $126K | 0.09% | 15,000 | – | – | |||
| $116K | 0.08% | 11,574 +215 | +2% | +$2.16K | |||
| $105K | 0.07% | 10,832 | – | – | |||
| $92.3K | 0.06% | 15,000 | – | – | |||
| $85.1K | 0.06% | 13,590 -1,000 | -7% | -$6.26K | |||
| $55.8K | 0.04% | 19,589 +34 | +0.2% | +$97 | |||
| – | – | -840 | Closed | -$207K | |||
| – | – | -10,252 | Closed | -$206K | |||
| – | – | -2,809 | Closed | -$203K | |||
| – | – | -1,293 | Closed | -$210K | |||
| – | – | -2,538 | Closed | -$232K |
