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
$167M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$485K
3
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
5
PEP icon
PepsiCo
PEP
+$326K

Top Sells

1
+$256K
2
+$250K
3
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$207K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 6.49%
3 Communication Services 5.74%
4 Consumer Staples 5.4%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.13%
672
177
$222K 0.13%
1,862
178
$222K 0.13%
35,309
+264
179
$222K 0.13%
4,490
+300
180
$222K 0.13%
3,352
-100
181
$215K 0.13%
6,341
+20
182
$215K 0.13%
4,078
-55
183
$214K 0.13%
4,793
-470
184
$213K 0.13%
1,295
-4
185
$212K 0.13%
4,445
+449
186
$212K 0.13%
1,752
+7
187
$211K 0.13%
2,686
188
$211K 0.13%
+89
189
$211K 0.13%
535
190
$209K 0.12%
600
191
$208K 0.12%
4,150
-15
192
$205K 0.12%
+121
193
$203K 0.12%
32,967
194
$203K 0.12%
12,505
195
$202K 0.12%
6,195
+500
196
$200K 0.12%
1,389
197
$198K 0.12%
14,428
198
$185K 0.11%
14,032
199
$177K 0.11%
63,092
+22,357
200
$162K 0.1%
16,590
-885
5 6 7
8
9