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
$78.3M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$402K
3
+$201K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$190K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$189K

Top Sells

1
+$428K
2
+$322K
3
+$241K
4
WFC icon
Wells Fargo
WFC
+$238K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$233K

Sector Composition

1 Technology 7.28%
2 Consumer Staples 6.4%
3 Industrials 6.1%
4 Communication Services 5.31%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 8.03%
25,142
-1,711
2
$4.73M 6.05%
473,664
+40,266
3
$3.24M 4.14%
129,958
+22,618
4
$1.81M 2.31%
127,416
+13,312
5
$1.55M 1.99%
18,004
-4
6
$1.51M 1.93%
14,855
-28
7
$1.51M 1.93%
11,809
+97
8
$1.45M 1.85%
57,136
+6,194
9
$1.41M 1.8%
45,465
+762
10
$1.4M 1.79%
22,573
-1,123
11
$1.3M 1.66%
7,571
-40
12
$1.16M 1.48%
8,754
-562
13
$1.15M 1.47%
15,320
-640
14
$1.15M 1.46%
29,056
-252
15
$1.08M 1.38%
45,482
-2,682
16
$1.08M 1.38%
15,833
-1,212
17
$1.01M 1.29%
15,613
-254
18
$989K 1.26%
5,568
+39
19
$965K 1.23%
10,493
-57
20
$949K 1.21%
40,345
-2,435
21
$929K 1.19%
17,780
+560
22
$901K 1.15%
34,018
-12,146
23
$885K 1.13%
33,224
+1,118
24
$863K 1.1%
6,688
-244
25
$841K 1.07%
16,240
-400
1
2 3 4 5