SP

Successful Portfolios Portfolio holdings

AUM $181M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$595K
3
+$417K
4
HD icon
Home Depot
HD
+$413K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Top Sells

1
+$1.8M
2
+$872K
3
+$594K
4
AMAT icon
Applied Materials
AMAT
+$548K
5
ABBV icon
AbbVie
ABBV
+$434K

Sector Composition

1 Technology 14.26%
2 Consumer Staples 5.92%
3 Consumer Discretionary 4.62%
4 Industrials 4.32%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$201K 0.11%
1,652
-10
AOD
177
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$174K 0.1%
19,539
+52
JOF
178
Japan Smaller Capitalization Fund
JOF
$334M
$160K 0.09%
15,000
PMO
179
Putnam Municipal Opportunities Trust
PMO
$287M
$138K 0.08%
13,428
BGY icon
180
BlackRock Enhanced International Dividend Trust
BGY
$523M
$137K 0.08%
25,703
F icon
181
Ford
F
$69.5B
$134K 0.07%
11,781
+3
IQI icon
182
Invesco Quality Municipal Securities
IQI
$525M
$124K 0.07%
13,249
-583
NMR icon
183
Nomura Holdings
NMR
$23.7B
$114K 0.06%
15,000
BTX
184
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$97.1K 0.05%
15,275
-200
BTG icon
185
B2Gold
BTG
$6.34B
$77.9K 0.04%
18,091
-844
HTZWW
186
Hertz Global Holdings Warrants
HTZWW
$228M
$33.4K 0.02%
15,089
POWW icon
187
Outdoor Holding Co
POWW
$242M
$21.2K 0.01%
10,800
LDI icon
188
loanDepot
LDI
$716M
$14.2K 0.01%
10,000
ADP icon
189
Automatic Data Processing
ADP
$88.7B
– –
-775
BNY
190
Bank of New York Mellon
BNY
$95.7B
– –
-1,683
CMG icon
191
Chipotle Mexican Grill
CMG
$40.9B
– –
-5,055
CP icon
192
Canadian Pacific Kansas City
CP
$79.3B
– –
-2,808
EQR icon
193
Equity Residential
EQR
$24.5B
– –
-3,658
FEZ icon
194
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
-5,830
FITB
195
Fifth Third Bancorp
FITB
$45.3B
– –
-8,743
FNB icon
196
FNB Corp
FNB
$6.22B
– –
-14,458
LOW icon
197
Lowe's Companies
LOW
$120B
– –
-840
LUV icon
198
Southwest Airlines
LUV
$21B
– –
-4,885
MA icon
199
Mastercard
MA
$436B
– –
-381
QCOM icon
200
Qualcomm
QCOM
$265B
– –
-1,219
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8