SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.91M
3
+$1.9M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.5M

Top Sells

1
+$1.35M
2
+$1.23M
3
+$262K
4
UNH icon
UnitedHealth
UNH
+$247K
5
COST icon
Costco
COST
+$195K

Sector Composition

1 Technology 12.03%
2 Financials 9.34%
3 Healthcare 6.8%
4 Industrials 5.52%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-205
227
– –
-50
228
– –
-357
229
– –
-509
230
– –
-80
231
– –
-150
232
– –
-340
233
– –
-69
234
– –
-200
235
– –
-10
236
– –
-1,092
237
– –
-471
238
– –
-2,275
239
– –
-163
240
– –
-800
241
– –
-437
242
– –
-1,100
243
– –
-450
244
– –
-84
245
– –
-132
246
– –
-1,240
247
– –
-354
248
– –
-353
249
– –
-22
250
– –
-248
8 9
10
11 12