SP

Successful Portfolios Portfolio holdings

AUM $181M
1-Year Est. Return 24.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$867K

Top Sells

1
+$697K
2
+$519K
3
+$365K
4
LEN icon
Lennar Class A
LEN
+$315K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 14.79%
2 Financials 5.96%
3 Consumer Staples 5.6%
4 Consumer Discretionary 4.99%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$80.7B
$206K 0.11%
775
-15
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$205K 0.1%
+1,716
CMG icon
178
Chipotle Mexican Grill
CMG
$45.7B
$203K 0.1%
+5,055
CP icon
179
Canadian Pacific Kansas City
CP
$71.9B
$201K 0.1%
2,808
-1
BK icon
180
Bank of New York Mellon
BK
$92.8B
$200K 0.1%
+1,683
AOD
181
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
$194K 0.1%
19,487
+42
JOF
182
Japan Smaller Capitalization Fund
JOF
$315M
$167K 0.09%
15,000
F icon
183
Ford
F
$49.9B
$167K 0.09%
11,778
+204
BGY icon
184
BlackRock Enhanced International Dividend Trust
BGY
$522M
$152K 0.08%
25,703
-166
PMO
185
Putnam Municipal Opportunities Trust
PMO
$287M
$143K 0.07%
13,428
IQI icon
186
Invesco Quality Municipal Securities
IQI
$520M
$140K 0.07%
13,832
NMR icon
187
Nomura Holdings
NMR
$25.1B
$136K 0.07%
15,000
BTX
188
BlackRock Technology and Private Equity Term Trust
BTX
$851M
$105K 0.05%
15,475
+100
BTG icon
189
B2Gold
BTG
$6.61B
$86.5K 0.04%
18,935
+794
HTZWW
190
Hertz Global Holdings Warrants
HTZWW
$294M
$43.6K 0.02%
+15,089
LDI icon
191
loanDepot
LDI
$546M
$29.1K 0.01%
+10,000
POWW icon
192
Outdoor Holding Co
POWW
$244M
$19.8K 0.01%
+10,800
PSA icon
193
Public Storage
PSA
$53B
– –
-749
MPC icon
194
Marathon Petroleum
MPC
$66.6B
– –
-1,117
LEN icon
195
Lennar Class A
LEN
$21.9B
– –
-2,500
JEQ
196
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-88,467
ENB icon
197
Enbridge
ENB
$115B
– –
-5,692
CPB icon
198
Campbell Soup
CPB
$6.24B
– –
-7,028
CGNX icon
199
Cognex
CGNX
$9.18B
– –
-5,000
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.42B
– –
-5,668
4 5 6 7
8