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
$153M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$728K
3
+$592K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$504K

Top Sells

1
+$1.29M
2
+$373K
3
+$353K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$310K

Sector Composition

1 Technology 9.59%
2 Consumer Staples 6.33%
3 Healthcare 5.86%
4 Industrials 5.15%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.14%
27,629
-4,147
177
$202K 0.13%
+2,647
178
$174K 0.11%
10,350
-1,800
179
$165K 0.11%
32,893
-33
180
$157K 0.1%
14,428
181
$147K 0.1%
+10,559
182
$144K 0.09%
12,405
-100
183
$131K 0.09%
13,912
184
$111K 0.07%
14,184
+23
185
$104K 0.07%
1,776
-135
186
$94K 0.06%
+13,790
187
$85K 0.06%
12,700
188
$59K 0.04%
16,531
+502
189
$14K 0.01%
81,304
+17,622
190
$7K ﹤0.01%
2,000
191
– –
-4,922
192
– –
-2,977
193
– –
-1,332
194
– –
-1,868
195
– –
-11,671
196
– –
-4,395
197
– –
-3,358
198
– –
-4,086
199
– –
-7,381
200
– –
-7,931
4 5 6 7
8