SP

Successful Portfolios Portfolio holdings

AUM $163M
This Quarter Return
+8.56%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$4.54M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
84
Reduced
77
Closed
5

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$482K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$461K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
$280K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$932K
2
IBM icon
IBM
IBM
$341K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$284K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$264K
5
GPC icon
Genuine Parts
GPC
$212K

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 6.46%
3 Consumer Staples 5.36%
4 Communication Services 5.26%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGY icon
201
BlackRock Enhanced International Dividend Trust
BGY
$533M
$207K 0.11%
32,967
– –
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$205K 0.11%
4,747
+313
+7% +$13.5K
WRK
203
DELISTED
WestRock Company
WRK
$203K 0.11%
4,585
-124
-3% -$5.49K
MQY icon
204
BlackRock MuniYield Quality Fund
MQY
$790M
$202K 0.11%
12,505
– –
IQI icon
205
Invesco Quality Municipal Securities
IQI
$497M
$191K 0.1%
14,032
– –
NXP icon
206
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
$185K 0.1%
+11,600
New +$185K
AOD
207
abrdn Total Dynamic Dividend Fund
AOD
$953M
$165K 0.09%
16,105
-485
-3% -$4.97K
NLY icon
208
Annaly Capital Management
NLY
$13.4B
$129K 0.07%
16,553
-319
-2% -$2.49K
SIRI icon
209
SiriusXM
SIRI
$7.71B
$125K 0.07%
19,746
+998
+5% +$6.32K
DS
210
DELISTED
Drive Shack Inc.
DS
$92K 0.05%
64,521
+1,429
+2% +$2.04K
BKD icon
211
Brookdale Senior Living
BKD
$1.82B
$90K 0.05%
17,415
-17,894
-51% -$92.5K
ADT icon
212
ADT
ADT
$7.04B
$89K 0.05%
10,594
-66
-0.6% -$554
NML
213
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$67K 0.04%
12,700
– –
BTG icon
214
B2Gold
BTG
$5.62B
$44K 0.02%
11,124
+1
+0% +$4
GPC icon
215
Genuine Parts
GPC
$19.2B
– –
-1,752
Closed -$212K
IBM icon
216
IBM
IBM
$223B
– –
-2,454
Closed -$341K
NEAR icon
217
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-4,150
Closed -$208K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
-1,389
Closed -$200K
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,962
Closed -$264K
5 6 7 8
9