SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.03M
3
+$4.96M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.89M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.59M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$2.82M
4
COST icon
Costco
COST
+$2.18M
5
PEP icon
PepsiCo
PEP
+$2.01M

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 5.82%
3 Healthcare 4.48%
4 Financials 4.47%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.05%
1,897
-2,217
227
$212K 0.05%
6,945
-40
228
$212K 0.05%
3,621
-5,313
229
$209K 0.05%
+6,451
230
$209K 0.05%
+8,563
231
$205K 0.05%
+2,652
232
$203K 0.05%
4,002
+17
233
$203K 0.05%
448
-760
234
$202K 0.05%
3,455
235
$75K 0.02%
443
-558
236
– –
-796
237
– –
-4,738
238
– –
-1,282
239
– –
-1,794
240
– –
-983
241
– –
-17,390
242
– –
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243
– –
-2,402
244
– –
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245
– –
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246
– –
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247
– –
-3,201
248
– –
-3,992
249
– –
-6,519
250
– –
-9,577
7 8 9
10
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