SP

Successful Portfolios Portfolio holdings

AUM $196M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$531K
2
+$437K
3
+$384K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$255K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$236K

Top Sells

1
+$285K
2
+$152K
3
+$99.3K
4
SONY icon
Sony
SONY
+$85.1K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$83.9K

Sector Composition

1 Technology 17.85%
2 Consumer Staples 6.17%
3 Consumer Discretionary 5.07%
4 Industrials 4.7%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.76M 6%
61,749
-516
2
$8.88M 5.46%
14,380
-99
3
$6.92M 4.26%
11,151
+924
4
$6.21M 3.82%
12,485
-18
5
$5.39M 3.31%
17,737
+636
6
$5.19M 3.19%
65,924
+5,594
7
$5.09M 3.13%
52,037
-104
8
$5.02M 3.09%
210,724
-6,893
9
$4.91M 3.02%
201,423
-4,085
10
$4.18M 2.57%
20,383
-46
11
$4.12M 2.53%
32,550
-224
12
$2.97M 1.82%
50,503
+2,004
13
$2.65M 1.63%
12,072
+60
14
$2.6M 1.6%
7,081
-12
15
$2.52M 1.55%
24,983
-2,835
16
$2.48M 1.52%
95,176
-3,400
17
$2.32M 1.43%
19,701
-6
18
$2.15M 1.32%
21,431
-839
19
$2.04M 1.26%
83,571
+885
20
$1.86M 1.14%
7,969
-1
21
$1.79M 1.1%
10,180
-58
22
$1.72M 1.06%
24,897
+1,224
23
$1.68M 1.03%
11,404
-24
24
$1.66M 1.02%
31,745
-57
25
$1.65M 1.02%
9,309
-7
1
2 3 4 5