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
$147M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$326K
3
+$308K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$238K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$211K

Top Sells

1
+$232K
2
+$210K
3
+$207K
4
INTC icon
Intel
INTC
+$206K
5
CP icon
Canadian Pacific Kansas City
CP
+$203K

Sector Composition

1 Technology 15.6%
2 Consumer Staples 6.61%
3 Consumer Discretionary 5.26%
4 Healthcare 4.93%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.1M 5.51%
14,479
-20
2
$6.75M 4.59%
62,265
+12
3
$5.75M 3.91%
10,227
+370
4
$5M 3.4%
205,508
+2,194
5
$4.72M 3.21%
60,330
+6,970
6
$4.7M 3.2%
17,101
+39
7
$4.69M 3.19%
12,503
-103
8
$4.69M 3.19%
217,617
-1,192
9
$4.58M 3.11%
52,141
+5
10
$4.54M 3.09%
20,429
-230
11
$3.38M 2.3%
16,387
-60
12
$2.85M 1.94%
48,499
+568
13
$2.8M 1.9%
27,818
+2,369
14
$2.6M 1.77%
7,093
+4
15
$2.5M 1.7%
98,576
-1,500
16
$2.4M 1.63%
19,707
17
$2.29M 1.55%
12,012
-4
18
$2.23M 1.52%
22,270
+3,071
19
$1.83M 1.24%
82,686
+1,031
20
$1.69M 1.15%
7,970
+100
21
$1.65M 1.12%
9,699
+2
22
$1.58M 1.08%
31,802
23
$1.58M 1.08%
10,238
-44
24
$1.56M 1.06%
15,123
-663
25
$1.5M 1.02%
11,428
-21
1
2 3 4 5