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
$152M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$720K
3
+$511K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$477K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$421K

Top Sells

1
+$670K
2
+$478K
3
+$309K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$230K
5
V icon
Visa
V
+$221K

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 6.3%
3 Industrials 5.72%
4 Consumer Staples 5.63%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.14%
2,713
-8
177
$214K 0.14%
1,577
-1,083
178
$214K 0.14%
+1,135
179
$214K 0.14%
2,539
-11
180
$213K 0.14%
597
181
$210K 0.14%
+5,907
182
$208K 0.14%
+2,631
183
$204K 0.13%
+1,892
184
$203K 0.13%
+4,400
185
$202K 0.13%
+4,080
186
$200K 0.13%
32,967
187
$200K 0.13%
33,102
-4,064
188
$193K 0.13%
14,428
189
$182K 0.12%
14,032
190
$157K 0.1%
16,460
-982
191
$149K 0.1%
10,712
192
$139K 0.09%
4,042
-50
193
$115K 0.08%
1,891
+67
194
$111K 0.07%
34,640
+21,590
195
$53K 0.03%
+12,700
196
$47K 0.03%
10,920
-199
197
– –
-4,474
198
– –
-1,009
199
– –
-10,800
4 5 6 7
8