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

Top Buys

1
+$1.02M
2
+$854K
3
+$672K
4
SHEL icon
Shell
SHEL
+$580K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$525K

Top Sells

1
+$698K
2
+$625K
3
+$553K
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
– –
-5,193
208
– –
-4,747
209
– –
-4,585
210
– –
-897
211
– –
-1,540
212
– –
-864
213
– –
-1,556
214
– –
-3,680
215
– –
-2,468
216
– –
-3,136
217
– –
-1,862
218
– –
-3,393
219
– –
-4,078
220
– –
-653
5 6 7 8
9