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
$167M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$486K
3
+$456K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K
5
PEP icon
PepsiCo
PEP
+$317K

Top Sells

1
+$250K
2
+$248K
3
+$225K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$219K
5
HPQ icon
HP
HPQ
+$205K

Sector Composition

1 Technology 12%
2 Consumer Discretionary 6.49%
3 Communication Services 5.74%
4 Consumer Staples 5.4%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.03%
27,428
-510
2
$6.93M 4.14%
270,808
+9,384
3
$6.05M 3.61%
349,476
+20,220
4
$4.76M 2.84%
16,891
-85
5
$4.45M 2.66%
31,435
-285
6
$4.01M 2.4%
76,275
+9,248
7
$3.18M 1.9%
183,324
-5,352
8
$2.81M 1.68%
18,851
+75
9
$2.76M 1.65%
16,800
-60
10
$2.65M 1.58%
49,732
+4,043
11
$2.47M 1.48%
7,537
-29
12
$2.42M 1.45%
18,140
+80
13
$2.42M 1.45%
5,620
+141
14
$2.38M 1.42%
89,817
-6,823
15
$2.27M 1.36%
10,245
-10
16
$2.2M 1.31%
47,370
+711
17
$2.19M 1.31%
40,079
-1,192
18
$2.17M 1.3%
104,740
-340
19
$2.02M 1.21%
20,501
-639
20
$2.01M 1.2%
15,080
-220
21
$1.93M 1.15%
19,802
+620
22
$1.77M 1.06%
8,341
+28
23
$1.77M 1.06%
10,462
+33
24
$1.59M 0.95%
82,104
-402
25
$1.54M 0.92%
12,102
+7,797
1
2 3 4 5