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
$149M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$612K
3
+$510K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$486K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$469K

Top Sells

1
+$1.73M
2
+$472K
3
+$437K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$368K
5
IYE icon
iShares US Energy ETF
IYE
+$347K

Sector Composition

1 Technology 10.48%
2 Consumer Staples 6.11%
3 Healthcare 5.81%
4 Consumer Discretionary 5.11%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.05%
426,162
+65,958
2
$10.2M 6.85%
26,972
+8
3
$6.53M 4.4%
443,442
+41,571
4
$4.27M 2.87%
16,629
-159
5
$4.15M 2.79%
30,353
-308
6
$3.88M 2.61%
77,362
+9,351
7
$3.52M 2.37%
236,226
+3,663
8
$2.39M 1.61%
6,305
+67
9
$2.37M 1.59%
18,640
-330
10
$2.18M 1.46%
7,938
+69
11
$2.12M 1.43%
19,799
-25
12
$2.06M 1.39%
10,928
-66
13
$1.93M 1.3%
17,760
-280
14
$1.92M 1.29%
80,478
-19,774
15
$1.91M 1.28%
47,031
-543
16
$1.81M 1.22%
17,067
+147
17
$1.58M 1.07%
15,859
+2,390
18
$1.58M 1.06%
14,460
-240
19
$1.56M 1.05%
102,980
-160
20
$1.56M 1.05%
10,819
+47
21
$1.49M 1%
31,723
-37,062
22
$1.47M 0.99%
8,442
+12
23
$1.41M 0.95%
5,708
-4
24
$1.39M 0.94%
7,837
+4
25
$1.3M 0.88%
82,754
-2,134
1
2 3 4 5