SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$2.16M
2
+$2M
3
+$1.98M
4
FSK icon
FS KKR Capital
FSK
+$1.93M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M

Top Sells

1
+$1.34M
2
+$1.27M
3
+$278K
4
AXP icon
American Express
AXP
+$262K
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
251
– –
-640
252
– –
-100
253
– –
-40
254
– –
-800
255
– –
-210
256
– –
-2,565
257
– –
-215
258
– –
-121
259
– –
-50
260
– –
-3,250
261
– –
-1,200
262
– –
-200
263
– –
-57
264
– –
-9
265
– –
-10
266
– –
-50
267
– –
-20
268
– –
-199
269
– –
-16
270
– –
-2,450
271
– –
-200
272
– –
-225
273
– –
-42
274
– –
-334
275
– –
-5
9 10
11
12 13