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
251
$16K 0.01%
+99
252
$16K 0.01%
+200
253
$16K 0.01%
+531
254
$15K 0.01%
+404
255
$15K 0.01%
+334
256
$15K 0.01%
+150
257
$15K 0.01%
+241
258
$15K 0.01%
+188
259
$15K 0.01%
+178
260
$15K 0.01%
+789
261
$15K 0.01%
+885
262
$14K 0.01%
+57
263
$14K 0.01%
+779
264
$14K 0.01%
+488
265
$14K 0.01%
+87
266
$13K 0.01%
+66
267
$13K 0.01%
+236
268
$13K 0.01%
+1,429
269
$13K 0.01%
+213
270
$13K 0.01%
+113
271
$13K 0.01%
+235
272
$13K 0.01%
+672
273
$13K 0.01%
+337
274
$12K 0.01%
+200
275
$12K 0.01%
+208
9 10
11
12 13