SP

Successful Portfolios Portfolio holdings

AUM $171M
1-Year Est. Return 18.56%
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$612K
3
+$510K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$486K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$469K

Top Sells

1
+$1.73M
2
+$472K
3
+$437K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$368K
5
IYE icon
iShares US Energy ETF
IYE
+$347K

Sector Composition

1 Technology 10.48%
2 Consumer Staples 6.11%
3 Healthcare 5.81%
4 Consumer Discretionary 5.11%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$167K 0.11%
32,945
-22
177
$159K 0.11%
12,505
178
$154K 0.1%
6,515
-49
179
$145K 0.1%
10,560
-840
180
$142K 0.1%
13,912
-120
181
$130K 0.09%
16,141
+19
182
$117K 0.08%
1,914
-3
183
$86K 0.06%
62,871
-1,843
184
$76K 0.05%
12,700
185
$57K 0.04%
12,469
-2,455
186
$57K 0.04%
+2,873
187
$38K 0.03%
11,127
+2
188
$4K ﹤0.01%
+667
189
– –
-14,431
190
– –
-523
191
– –
-3,107
192
– –
-6,592
193
– –
-1,242
194
– –
-2,068
195
– –
-5,246
196
– –
-1,383
197
– –
-2,160
198
– –
-1,640
199
– –
-1,453
200
– –
-1,800
5 6 7
8
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