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
$98.9M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$836K
3
+$818K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$729K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$549K

Top Sells

1
+$1.08M
2
+$798K
3
+$745K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$558K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$553K

Sector Composition

1 Technology 8.88%
2 Consumer Staples 6.13%
3 Healthcare 5.19%
4 Communication Services 5.14%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 7.6%
29,168
+1,465
2
$6.25M 6.32%
241,752
+28,200
3
$4.43M 4.48%
439,902
-107,466
4
$2.62M 2.65%
16,598
+987
5
$2.24M 2.26%
8,664
+3,165
6
$2.1M 2.12%
162,226
+13,600
7
$1.94M 1.97%
30,588
+2,944
8
$1.71M 1.73%
17,500
+1,420
9
$1.71M 1.73%
45,039
-315
10
$1.63M 1.64%
58,058
+34,345
11
$1.57M 1.59%
19,517
+545
12
$1.55M 1.57%
151,656
+50,544
13
$1.47M 1.49%
7,891
+130
14
$1.47M 1.49%
18,202
+228
15
$1.44M 1.45%
11,155
-84
16
$1.35M 1.37%
45,964
-27,164
17
$1.34M 1.35%
13,267
+8,299
18
$1.24M 1.26%
25,516
+5,125
19
$1.21M 1.23%
20,880
+1,240
20
$1.17M 1.18%
10,603
+283
21
$1.12M 1.14%
8,399
-108
22
$957K 0.97%
17,690
+10
23
$955K 0.97%
5,775
+130
24
$943K 0.95%
4,951
-542
25
$933K 0.94%
9,657
+1,896
1
2 3 4 5