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
$165M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$878K
3
+$778K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$674K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$525K

Top Sells

1
+$1.24M
2
+$829K
3
+$375K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$256K
5
BAX icon
Baxter International
BAX
+$214K

Sector Composition

1 Technology 12.24%
2 Consumer Discretionary 6.36%
3 Communication Services 5.68%
4 Industrials 5.38%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.25%
27,938
-226
2
$6.7M 4.06%
261,424
+4,816
3
$5.72M 3.47%
329,256
-5,652
4
$4.6M 2.79%
16,976
+50
5
$4.34M 2.63%
31,720
+291
6
$3.51M 2.13%
67,027
+12,869
7
$3.27M 1.98%
188,676
+44,898
8
$2.9M 1.76%
16,860
+140
9
$2.77M 1.68%
18,776
-59
10
$2.57M 1.56%
96,640
+14,143
11
$2.44M 1.48%
45,689
+16,409
12
$2.41M 1.46%
7,566
-1
13
$2.36M 1.43%
5,479
-1,927
14
$2.29M 1.38%
10,255
-631
15
$2.26M 1.37%
41,271
+18,718
16
$2.21M 1.34%
18,060
+420
17
$2.19M 1.33%
46,659
+891
18
$2.1M 1.27%
105,080
-760
19
$2.08M 1.26%
21,140
-400
20
$1.92M 1.16%
15,300
21
$1.89M 1.15%
19,182
22
$1.83M 1.11%
10,429
+456
23
$1.82M 1.1%
8,313
-23
24
$1.63M 0.99%
82,506
-2,814
25
$1.49M 0.9%
5,110
+97
1
2 3 4 5