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
$93.2M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$208K
3
+$205K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$182K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$167K

Top Sells

1
+$303K
2
+$270K
3
+$226K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$207K

Sector Composition

1 Technology 8.01%
2 Consumer Staples 6.65%
3 Industrials 6.22%
4 Communication Services 5.74%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 7.97%
25,356
-218
2
$6.44M 6.91%
548,166
+14,220
3
$4.26M 4.57%
168,336
+6,394
4
$2.23M 2.4%
139,230
-1,208
5
$2.22M 2.39%
16,604
-30
6
$1.71M 1.83%
46,314
-285
7
$1.59M 1.7%
17,991
-16
8
$1.54M 1.65%
7,407
-105
9
$1.54M 1.65%
19,704
-195
10
$1.52M 1.64%
57,528
+364
11
$1.48M 1.59%
15,660
-260
12
$1.47M 1.58%
8,415
-200
13
$1.44M 1.54%
9,564
-2,020
14
$1.4M 1.5%
28,280
-300
15
$1.28M 1.37%
46,538
+6,614
16
$1.24M 1.33%
8,906
+16
17
$1.2M 1.29%
15,698
-115
18
$1.14M 1.22%
10,388
-11
19
$1.12M 1.2%
5,400
-19
20
$1.08M 1.16%
39,098
-642
21
$1.02M 1.09%
13,170
-633
22
$1.01M 1.09%
37,510
-1,243
23
$993K 1.07%
84,870
+648
24
$975K 1.05%
34,626
+628
25
$960K 1.03%
17,740
-20
1
2 3 4 5