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
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$437K
3
+$384K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

1
+$285K
2
+$152K
3
+$99.3K
4
SONY icon
Sony
SONY
+$85.1K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$83.9K

Sector Composition

1 Technology 17.85%
2 Consumer Staples 6.17%
3 Consumer Discretionary 5.07%
4 Industrials 4.7%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.14%
4,887
-72
152
$226K 0.14%
+39
153
$223K 0.14%
+2,809
154
$218K 0.13%
2,085
-25
155
$217K 0.13%
1,790
-29
156
$217K 0.13%
24,794
157
$216K 0.13%
24,397
+46
158
$216K 0.13%
3,196
-32
159
$205K 0.13%
+2,110
160
$203K 0.12%
5,683
-278
161
$201K 0.12%
+703
162
$160K 0.1%
27,575
-21
163
$145K 0.09%
15,000
164
$126K 0.08%
11,571
-3
165
$123K 0.08%
12,428
166
$102K 0.06%
10,832
167
$99.6K 0.06%
13,565
-25
168
$98.7K 0.06%
15,000
169
$70.8K 0.04%
19,619
+30
3 4 5 6
7