SP

Successful Portfolios Portfolio holdings

AUM $163M
1-Year Return 15.96%
This Quarter Return
+6.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$165M
AUM Growth
+$13.3M
Cap. Flow
+$4.54M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.3%
Holding
208
New
12
Increased
81
Reduced
54
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.03M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$878K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$778K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$674K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$525K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$829K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$375K
4
IHI icon
iShares US Medical Devices ETF
IHI
$256K
5
BAX icon
Baxter International
BAX
$214K

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 6.36%
3 Communication Services 5.68%
4 Industrials 5.38%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$235K 0.14%
+6,051
New +$235K
CAG icon
177
Conagra Brands
CAG
$9.07B
$230K 0.14%
6,321
– –
TFI icon
178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$230K 0.14%
4,421
– –
GSLC icon
179
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$226K 0.14%
2,631
– –
ADP icon
180
Automatic Data Processing
ADP
$122B
$225K 0.14%
1,135
– –
SHOP icon
181
Shopify
SHOP
$189B
$225K 0.14%
+1,540
New +$225K
GPC icon
182
Genuine Parts
GPC
$19.6B
$221K 0.13%
1,745
-283
-14% -$35.8K
MA icon
183
Mastercard
MA
$538B
$219K 0.13%
600
+3
+0.5% +$1.1K
BGY icon
184
BlackRock Enhanced International Dividend Trust
BGY
$534M
$216K 0.13%
32,967
– –
GLD icon
185
SPDR Gold Trust
GLD
$110B
$215K 0.13%
1,299
-80
-6% -$13.2K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.13%
5,263
-650
-11% -$26.3K
FCX icon
187
Freeport-McMoran
FCX
$66.1B
$211K 0.13%
+5,695
New +$211K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$730B
$211K 0.13%
+535
New +$211K
MQY icon
189
BlackRock MuniYield Quality Fund
MQY
$793M
$209K 0.13%
+12,505
New +$209K
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$3.51B
$209K 0.13%
4,165
-519
-11% -$26K
SYY icon
191
Sysco
SYY
$39.5B
$209K 0.13%
2,686
-27
-1% -$2.1K
SHM icon
192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$208K 0.13%
4,190
+110
+3% +$5.46K
ISRG icon
193
Intuitive Surgical
ISRG
$163B
$206K 0.12%
+672
New +$206K
HPQ icon
194
HP
HPQ
$27B
$205K 0.12%
6,798
– –
PMO
195
Putnam Municipal Opportunities Trust
PMO
$277M
$204K 0.12%
14,428
– –
ELV icon
196
Elevance Health
ELV
$69.4B
$203K 0.12%
+531
New +$203K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$201K 0.12%
1,389
-188
-12% -$27.2K
IQI icon
198
Invesco Quality Municipal Securities
IQI
$503M
$189K 0.11%
14,032
– –
AOD
199
abrdn Total Dynamic Dividend Fund
AOD
$962M
$178K 0.11%
17,475
+1,015
+6% +$10.3K
NLY icon
200
Annaly Capital Management
NLY
$14B
$145K 0.09%
4,093
+51
+1% +$1.81K
5 6 7
8
9