SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
State Street Technology Select Sector SPDR ETF
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
326
$7K 0.01%
+262
327
$7K 0.01%
+200
328
$7K 0.01%
+303
329
$7K 0.01%
+128
330
$7K 0.01%
+404
331
$7K 0.01%
+1,100
332
$7K 0.01%
+27
333
$7K 0.01%
+114
334
$7K 0.01%
+38
335
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+103
336
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+100
337
$7K 0.01%
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338
$6K ﹤0.01%
+300
339
$6K ﹤0.01%
+100
340
$6K ﹤0.01%
+215
341
$6K ﹤0.01%
+65
342
$6K ﹤0.01%
+100
343
$6K ﹤0.01%
+157
344
$6K ﹤0.01%
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345
$6K ﹤0.01%
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346
$6K ﹤0.01%
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347
$6K ﹤0.01%
+86
348
$6K ﹤0.01%
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349
$6K ﹤0.01%
+200
350
$6K ﹤0.01%
+200
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