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
$91.5M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$684K
3
+$262K
4
GIS icon
General Mills
GIS
+$237K
5
BAX icon
Baxter International
BAX
+$217K

Top Sells

1
+$222K
2
+$209K
3
+$198K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$148K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$136K

Sector Composition

1 Technology 7.9%
2 Consumer Staples 6.49%
3 Industrials 6.24%
4 Communication Services 5.69%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.22M 7.9%
25,574
+432
2
$6.06M 6.62%
533,946
+60,282
3
$4.06M 4.44%
161,942
+31,984
4
$2.2M 2.4%
140,438
+13,022
5
$1.96M 2.15%
16,634
+1,779
6
$1.68M 1.83%
11,584
-225
7
$1.62M 1.77%
18,007
+3
8
$1.51M 1.66%
46,599
+1,134
9
$1.48M 1.62%
57,164
+28
10
$1.47M 1.61%
19,899
-2,674
11
$1.44M 1.58%
7,512
-59
12
$1.42M 1.55%
15,920
+600
13
$1.37M 1.5%
8,615
-139
14
$1.36M 1.48%
28,580
-476
15
$1.28M 1.4%
15,813
-20
16
$1.08M 1.18%
10,399
-94
17
$1.07M 1.17%
39,924
+5,906
18
$1.04M 1.14%
17,760
-20
19
$1.04M 1.13%
13,803
-1,810
20
$1.03M 1.13%
5,419
-149
21
$1.02M 1.12%
39,740
-5,742
22
$1.02M 1.11%
38,753
-1,592
23
$987K 1.08%
8,890
+1,444
24
$951K 1.04%
16,220
-20
25
$949K 1.04%
84,222
+3,510
1
2 3 4 5