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
$176M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$877K
3
+$663K
4
SHEL icon
Shell
SHEL
+$561K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$540K

Top Sells

1
+$699K
2
+$617K
3
+$559K
4
IXG icon
iShares Global Financials ETF
IXG
+$295K
5
EOG icon
EOG Resources
EOG
+$279K

Sector Composition

1 Technology 12.68%
2 Consumer Staples 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.13%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$127K 0.07%
1,917
-58
202
$105K 0.06%
14,924
-2,491
203
$100K 0.06%
64,714
+193
204
$82K 0.05%
12,700
205
$81K 0.05%
10,729
+135
206
$51K 0.03%
11,125
+1
207
– –
-2,468
208
– –
-4,078
209
– –
-653
210
– –
-3,680
211
– –
-1,556
212
– –
-4,585
213
– –
-4,747
214
– –
-5,193
215
– –
-3,136
216
– –
-1,862
217
– –
-3,393
218
– –
-864
219
– –
-1,540
220
– –
-897
5 6 7 8
9