SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.77M
3
+$1.67M
4
WM icon
Waste Management
WM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.74M
2
+$1.84M
3
+$1.59M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

Sector Composition

1 Technology 10.92%
2 Financials 8.84%
3 Consumer Discretionary 6.92%
4 Healthcare 6.9%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.02%
+437
227
$21K 0.02%
+81
228
$21K 0.02%
+400
229
$20K 0.02%
+85
230
$20K 0.02%
+1,200
231
$20K 0.02%
+1,000
232
$20K 0.02%
+450
233
$19K 0.01%
+470
234
$19K 0.01%
+172
235
$19K 0.01%
+581
236
$18K 0.01%
+336
237
$18K 0.01%
+640
238
$18K 0.01%
+600
239
$18K 0.01%
+140
240
$18K 0.01%
+272
241
$17K 0.01%
+48
242
$17K 0.01%
+177
243
$17K 0.01%
+130
244
$17K 0.01%
+547
245
$17K 0.01%
+572
246
$17K 0.01%
+300
247
$17K 0.01%
+159
248
$17K 0.01%
+1,202
249
$17K 0.01%
+100
250
$16K 0.01%
+172
8 9
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