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
$176M
AUM Growth
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$854K
3
+$672K
4
SHEL icon
Shell
SHEL
+$580K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$525K

Top Sells

1
+$698K
2
+$625K
3
+$553K
4
IXG icon
iShares Global Financials ETF
IXG
+$295K
5
EOG icon
EOG Resources
EOG
+$279K

Sector Composition

1 Technology 12.68%
2 Consumer Staples 5.67%
3 Consumer Discretionary 5.64%
4 Healthcare 5.13%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.93%
26,964
-342
2
$8.92M 5.08%
360,204
+41,080
3
$7.15M 4.07%
401,871
+26,823
4
$5.35M 3.05%
30,661
-762
5
$5.18M 2.95%
16,788
-39
6
$4.17M 2.38%
232,563
+37,437
7
$3.48M 1.98%
68,011
-13,622
8
$3.41M 1.94%
68,785
+17,199
9
$3.02M 1.72%
18,970
+109
10
$2.83M 1.61%
6,238
+100
11
$2.81M 1.6%
103,140
-380
12
$2.76M 1.57%
16,920
13
$2.51M 1.43%
18,040
-200
14
$2.5M 1.43%
10,994
-1
15
$2.5M 1.42%
100,252
+21,086
16
$2.36M 1.34%
47,574
-108
17
$2.35M 1.34%
7,869
+346
18
$2.21M 1.26%
19,824
+47
19
$2.05M 1.17%
14,700
-300
20
$1.65M 0.94%
10,772
+41
21
$1.64M 0.93%
8,430
-46
22
$1.63M 0.93%
14,934
+1,419
23
$1.56M 0.89%
84,888
-684
24
$1.54M 0.88%
11,208
+564
25
$1.48M 0.84%
14,573
-6,164
1
2 3 4 5