SP

Successful Portfolios Portfolio holdings

AUM $163M
This Quarter Return
+5.13%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$6.46M
Cap. Flow %
4.26%
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.55M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$737K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$513K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$487K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$413K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$689K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$480K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$309K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$224K
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 Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$123B
$214K 0.14%
+1,135
New +$214K
BAX icon
177
Baxter International
BAX
$12.7B
$214K 0.14%
2,539
-11
-0.4% -$927
SYY icon
178
Sysco
SYY
$38.5B
$214K 0.14%
2,713
-8
-0.3% -$631
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$214K 0.14%
1,577
-1,083
-41% -$147K
MA icon
180
Mastercard
MA
$535B
$213K 0.14%
597
– –
WY icon
181
Weyerhaeuser
WY
$18.7B
$210K 0.14%
+5,907
New +$210K
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$208K 0.14%
+2,631
New +$208K
EXPD icon
183
Expeditors International
EXPD
$16.4B
$204K 0.13%
+1,892
New +$204K
NXRT
184
NexPoint Residential Trust
NXRT
$875M
$203K 0.13%
+4,400
New +$203K
SHM icon
185
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$202K 0.13%
+4,080
New +$202K
BGY icon
186
BlackRock Enhanced International Dividend Trust
BGY
$535M
$200K 0.13%
32,967
– –
BKD icon
187
Brookdale Senior Living
BKD
$1.83B
$200K 0.13%
33,102
-4,064
-11% -$24.6K
PMO
188
Putnam Municipal Opportunities Trust
PMO
$278M
$193K 0.13%
14,428
– –
IQI icon
189
Invesco Quality Municipal Securities
IQI
$498M
$182K 0.12%
14,032
– –
AOD
190
abrdn Total Dynamic Dividend Fund
AOD
$963M
$157K 0.1%
16,460
-982
-6% -$9.37K
MYF
191
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$149K 0.1%
10,712
– –
NLY icon
192
Annaly Capital Management
NLY
$13.5B
$139K 0.09%
16,168
-198
-1% -$1.7K
SIRI icon
193
SiriusXM
SIRI
$7.78B
$115K 0.08%
18,908
+668
+4% +$4.06K
DS
194
DELISTED
Drive Shack Inc.
DS
$111K 0.07%
34,640
+21,590
+165% +$69.2K
NML
195
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$53K 0.03%
+12,700
New +$53K
BTG icon
196
B2Gold
BTG
$5.65B
$47K 0.03%
10,920
-199
-2% -$857
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-4,474
Closed -$309K
V icon
198
Visa
V
$683B
– –
-1,009
Closed -$221K
FIT
199
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,800
Closed -$73K
4 5 6 7
8