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
276
$12K 0.01%
+90
277
$12K 0.01%
+100
278
$12K 0.01%
+340
279
$12K 0.01%
+69
280
$12K 0.01%
+136
281
$12K 0.01%
+125
282
$12K 0.01%
+78
283
$12K 0.01%
+357
284
$12K 0.01%
+130
285
$12K 0.01%
800
-106,199
286
$11K 0.01%
+95
287
$11K 0.01%
+199
288
$11K 0.01%
+400
289
$11K 0.01%
+282
290
$11K 0.01%
+134
291
$11K 0.01%
+128
292
$10K 0.01%
+93
293
$10K 0.01%
+250
294
$10K 0.01%
+210
295
$10K 0.01%
+200
296
$10K 0.01%
+110
297
$10K 0.01%
+94
298
$10K 0.01%
+123
299
$10K 0.01%
+45
300
$10K 0.01%
+71
10 11
12
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