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
$138M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$400K
3
+$344K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$310K
5
TGT icon
Target
TGT
+$277K

Top Sells

1
+$1.33M
2
+$392K
3
+$231K
4
SYY icon
Sysco
SYY
+$227K
5
CMCSA icon
Comcast
CMCSA
+$216K

Sector Composition

1 Technology 10.08%
2 Consumer Staples 6.12%
3 Consumer Discretionary 5.52%
4 Healthcare 5.42%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.6M 6.96%
26,868
-104
2
$8.95M 6.49%
370,954
-55,208
3
$6.2M 4.49%
442,797
-645
4
$4.14M 3%
29,977
-376
5
$3.84M 2.78%
16,476
-153
6
$3.72M 2.7%
77,317
-45
7
$3.48M 2.52%
246,345
+10,119
8
$2.52M 1.83%
7,022
+717
9
$2.23M 1.62%
98,047
+17,569
10
$2.2M 1.6%
18,557
-83
11
$2.19M 1.58%
7,919
-19
12
$2.06M 1.49%
11,467
+539
13
$2.03M 1.47%
45,706
+13,983
14
$1.94M 1.41%
17,189
+122
15
$1.91M 1.39%
44,211
-2,820
16
$1.84M 1.34%
19,829
+30
17
$1.71M 1.24%
17,890
+130
18
$1.41M 1.02%
8,442
19
$1.39M 1.01%
13,930
-1,929
20
$1.38M 1%
14,324
-136
21
$1.35M 0.98%
10,724
-95
22
$1.31M 0.95%
5,697
-11
23
$1.27M 0.92%
21,962
+2,000
24
$1.27M 0.92%
7,747
-90
25
$1.25M 0.91%
102,850
-130
1
2 3 4 5