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
$125M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$424K
3
+$407K
4
CGNX icon
Cognex
CGNX
+$326K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K

Top Sells

1
+$309K
2
+$236K
3
+$233K
4
BP icon
BP
BP
+$231K
5
GILD icon
Gilead Sciences
GILD
+$207K

Sector Composition

1 Technology 11.36%
2 Consumer Staples 6.49%
3 Consumer Discretionary 6.47%
4 Industrials 5.14%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 7.52%
28,133
+307
2
$6.26M 5%
243,214
+12,044
3
$4.53M 3.62%
341,376
-23,280
4
$3.64M 2.91%
31,444
-36
5
$3.35M 2.67%
15,928
-728
6
$2.95M 2.36%
8,786
-483
7
$2.69M 2.14%
17,060
-100
8
$2.23M 1.78%
19,105
-252
9
$2.17M 1.73%
7,809
-50
10
$2.06M 1.64%
44,196
-42
11
$1.88M 1.5%
11,009
-48
12
$1.81M 1.45%
35,584
+9,705
13
$1.78M 1.42%
13,214
+3,151
14
$1.68M 1.34%
59,971
+7,751
15
$1.64M 1.31%
18,477
16
$1.51M 1.21%
112,770
+4,728
17
$1.51M 1.21%
10,884
+20
18
$1.48M 1.18%
109,360
-160
19
$1.39M 1.11%
8,449
-5
20
$1.38M 1.1%
87,796
-2,656
21
$1.37M 1.09%
13,627
22
$1.32M 1.06%
17,354
-1,810
23
$1.32M 1.05%
18,020
-60
24
$1.29M 1.03%
5,883
+97
25
$1.25M 1%
42,564
+866
1
2 3 4 5