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
$85.6M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$380K
3
+$378K
4
D icon
Dominion Energy
D
+$333K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$313K

Top Sells

1
+$295K
2
+$256K
3
+$212K
4
VIRT icon
Virtu Financial
VIRT
+$206K
5
VOD icon
Vodafone
VOD
+$202K

Sector Composition

1 Technology 7.44%
2 Industrials 6.16%
3 Consumer Staples 6.09%
4 Communication Services 5.25%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 8.69%
27,416
-943
2
$4.73M 5.53%
430,188
+28,440
3
$2.77M 3.23%
111,288
+15,284
4
$2M 2.34%
121,034
+11,734
5
$1.67M 1.95%
24,082
-368
6
$1.66M 1.94%
11,837
-20
7
$1.5M 1.75%
7,671
-21
8
$1.45M 1.69%
14,714
+393
9
$1.43M 1.67%
18,047
-200
10
$1.43M 1.67%
17,242
-89
11
$1.36M 1.59%
53,750
-8,354
12
$1.34M 1.57%
29,032
-24
13
$1.34M 1.56%
15,740
+300
14
$1.33M 1.55%
46,587
+1,782
15
$1.29M 1.5%
9,316
+42
16
$1.28M 1.49%
48,102
-1,541
17
$1.15M 1.34%
16,066
-276
18
$1.15M 1.34%
43,748
+6,874
19
$1.14M 1.33%
43,078
-2,223
20
$1.13M 1.32%
104,238
+9,714
21
$952K 1.11%
16,860
+160
22
$929K 1.09%
16,660
-160
23
$911K 1.06%
33,190
+2,410
24
$879K 1.03%
5,610
-171
25
$878K 1.03%
17,660
+120
1
2 3 4 5