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
$184M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$482K
3
+$461K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$280K

Top Sells

1
+$932K
2
+$341K
3
+$284K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$264K
5
GPC icon
Genuine Parts
GPC
+$212K

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 6.46%
3 Consumer Staples 5.36%
4 Communication Services 5.26%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.05%
27,306
-122
2
$8.11M 4.41%
319,124
+48,316
3
$7.06M 3.84%
375,048
+25,572
4
$5.66M 3.08%
16,827
-64
5
$5.58M 3.03%
31,423
-12
6
$4.2M 2.28%
81,633
+5,358
7
$3.7M 2.01%
195,126
+11,802
8
$3.28M 1.78%
18,861
+10
9
$3.12M 1.7%
7,523
-14
10
$3.04M 1.66%
103,520
-1,220
11
$2.93M 1.59%
6,138
+518
12
$2.82M 1.53%
16,920
+120
13
$2.73M 1.48%
51,586
+1,854
14
$2.65M 1.44%
10,995
+750
15
$2.64M 1.44%
18,240
+100
16
$2.3M 1.25%
47,682
+312
17
$2.24M 1.22%
20,737
+236
18
$2.17M 1.18%
15,000
-80
19
$2.11M 1.15%
79,166
-10,651
20
$2.08M 1.13%
19,777
-25
21
$1.95M 1.06%
13,515
+97
22
$1.84M 1%
14,266
+2,164
23
$1.77M 0.96%
8,476
+135
24
$1.75M 0.95%
10,731
25
$1.66M 0.9%
85,572
+3,468
1
2 3 4 5