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
$159M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$753K
3
+$483K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$462K
5
UBER icon
Uber
UBER
+$237K

Top Sells

1
+$954K
2
+$608K
3
+$558K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$481K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$275K

Sector Composition

1 Technology 11.87%
2 Consumer Staples 6.15%
3 Consumer Discretionary 5.37%
4 Healthcare 5.07%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.13%
2,645
-2
177
$203K 0.13%
+1,844
178
$202K 0.13%
+1,448
179
$182K 0.11%
10,150
-200
180
$177K 0.11%
32,870
-23
181
$147K 0.09%
12,405
182
$147K 0.09%
10,253
-306
183
$139K 0.09%
13,912
184
$129K 0.08%
12,428
-2,000
185
$113K 0.07%
14,017
-167
186
$83.7K 0.05%
21,232
+4,701
187
$62.4K 0.04%
1,572
-204
188
$5.81K ﹤0.01%
2,000
189
– –
-2,463
190
– –
-3,163
191
– –
-4,205
192
– –
-11,453
193
– –
-12,700
194
– –
-3,764
195
– –
-1,461
196
– –
-434
197
– –
-611
198
– –
-1,489
199
– –
-3,212
200
– –
-1,511
5 6 7
8
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