SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+10.31%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$139M
AUM Growth
+$14.1M
(+11%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$782K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$563K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$441K |
| 4 |
Snap
SNAP
|
+$313K |
| 5 |
Tesla
TSLA
|
+$298K |
Top Sells
| 1 |
Constellation Brands
STZ
|
+$270K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$238K |
| 3 |
iShares US Financial Services ETF
IYG
|
+$211K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$157K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$109K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Consumer Discretionary | 6.2% |
| 3 | Consumer Staples | 5.98% |
| 4 | Industrials | 5.54% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
176
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $154K | 0.11% |
17,442
-146
| -0.8% | -$1.29K |
|
|
MYF
177
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $150K | 0.11% |
10,712
| – | – |
|
178
Annaly Capital Management
NLY
$14.1B
| $138K | 0.1% |
4,092
-574
| -12% | -$19.4K |
|
179
SiriusXM
SIRI
$7.84B
| $116K | 0.08% |
1,824
+14
| +0.8% | +$890 |
|
|
FIT
180
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $73K | 0.05% |
10,800
+200
| +2% | +$1.35K |
|
181
B2Gold
BTG
$5.94B
| $62K | 0.04% |
11,119
+2
| +0% | +$11 |
|
|
DS
182
DELISTED
Drive Shack Inc.
DS
| $31K | 0.02% |
+13,050
| New | +$31K |
|
183
Anywhere Real Estate
HOUS
$800M
| – | – |
-10,000
| Closed | -$94K |
|
|
184
iShares US Financial Services ETF
IYG
$1.93B
| – | – |
-5,181
| Closed | -$211K |
|
|
185
Constellation Brands
STZ
$24.6B
| – | – |
-1,427
| Closed | -$270K |
|