SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
+$1.78M
2
+$1.74M
3
+$1.69M
4
WM icon
Waste Management
WM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.37M

Top Sells

1
+$2.77M
2
+$1.98M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M

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%
+136
277
$12K 0.01%
+125
278
$12K 0.01%
+200
279
$12K 0.01%
+208
280
$12K 0.01%
+90
281
$12K 0.01%
+100
282
$12K 0.01%
+78
283
$12K 0.01%
+357
284
$12K 0.01%
+340
285
$12K 0.01%
+69
286
$11K 0.01%
+95
287
$11K 0.01%
+128
288
$11K 0.01%
+282
289
$11K 0.01%
+134
290
$11K 0.01%
+199
291
$11K 0.01%
+400
292
$10K 0.01%
+110
293
$10K 0.01%
+94
294
$10K 0.01%
+123
295
$10K 0.01%
+45
296
$10K 0.01%
+71
297
$10K 0.01%
+93
298
$10K 0.01%
+250
299
$10K 0.01%
+210
300
$10K 0.01%
+200
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