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
$114M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$802K
3
+$779K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$672K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Top Sells

1
+$1.07M
2
+$943K
3
+$921K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$559K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$539K

Sector Composition

1 Technology 10.67%
2 Consumer Staples 6.31%
3 Consumer Discretionary 5.89%
4 Communication Services 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 7.55%
27,826
-1,342
2
$5.97M 5.25%
231,170
-10,582
3
$4.46M 3.93%
364,656
-75,246
4
$3.39M 2.98%
16,656
+58
5
$2.87M 2.53%
31,480
+892
6
$2.87M 2.53%
9,269
+605
7
$2.37M 2.08%
17,160
-340
8
$2.02M 1.78%
19,357
-160
9
$1.97M 1.73%
7,859
-32
10
$1.77M 1.55%
44,238
-801
11
$1.73M 1.52%
11,057
-98
12
$1.48M 1.3%
18,477
+275
13
$1.46M 1.29%
52,220
-5,838
14
$1.37M 1.2%
13,627
+360
15
$1.35M 1.19%
+10,063
16
$1.34M 1.18%
90,452
-71,774
17
$1.34M 1.18%
19,164
+9,606
18
$1.33M 1.17%
108,042
-43,614
19
$1.3M 1.14%
10,864
+261
20
$1.3M 1.14%
25,879
+363
21
$1.28M 1.13%
18,080
-2,800
22
$1.23M 1.08%
41,698
-4,266
23
$1.22M 1.07%
8,454
+55
24
$1.13M 0.99%
16,000
+160
25
$1.11M 0.97%
9,938
+281
1
2 3 4 5