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
$398M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.97M
3
+$4.77M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.89M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M

Top Sells

1
+$3.17M
2
+$3.13M
3
+$2.63M
4
COST icon
Costco
COST
+$2.16M
5
MRK icon
Merck
MRK
+$1.98M

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
251
– –
-1,278
252
– –
-2,260
253
– –
-559
254
– –
-1,282
255
– –
-1,794
256
– –
-983
257
– –
-17,390
258
– –
-2,339
259
– –
-21,070
260
– –
-3,201
261
– –
-3,992
262
– –
-6,519
263
– –
-9,577
264
– –
-1,883
7 8 9 10
11