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
$153M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$728K
3
+$592K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$560K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$504K

Top Sells

1
+$1.29M
2
+$373K
3
+$353K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$310K

Sector Composition

1 Technology 9.59%
2 Consumer Staples 6.33%
3 Healthcare 5.86%
4 Industrials 5.15%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.6%
26,461
-407
2
$9.04M 5.89%
374,620
+3,666
3
$7.21M 4.7%
482,409
+39,612
4
$4.05M 2.64%
16,869
+393
5
$4.01M 2.61%
30,845
+868
6
$3.59M 2.34%
238,377
-7,968
7
$3.3M 2.15%
70,674
-6,643
8
$3.26M 2.12%
8,481
+1,459
9
$2.56M 1.67%
56,914
+11,208
10
$2.52M 1.65%
7,994
+75
11
$2.31M 1.51%
18,576
+19
12
$2.28M 1.49%
11,941
+474
13
$2.1M 1.37%
44,502
+291
14
$2.07M 1.35%
20,079
+250
15
$2M 1.3%
34,551
+12,589
16
$1.81M 1.18%
8,442
17
$1.62M 1.06%
10,689
-35
18
$1.56M 1.02%
17,717
-173
19
$1.54M 1.01%
5,862
+165
20
$1.54M 1%
18,335
+1,146
21
$1.53M 1%
104,720
+1,870
22
$1.37M 0.9%
7,778
+31
23
$1.37M 0.89%
85,122
+2,876
24
$1.34M 0.87%
13,395
-535
25
$1.33M 0.87%
15,970
+296
1
2 3 4 5