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
326
$7K 0.01%
+303
327
$7K 0.01%
+128
328
$7K 0.01%
+404
329
$7K 0.01%
+40
330
$7K 0.01%
+211
331
$7K 0.01%
+103
332
$7K 0.01%
+100
333
$7K 0.01%
+244
334
$7K 0.01%
+1,100
335
$7K 0.01%
+27
336
$7K 0.01%
+114
337
$7K 0.01%
+38
338
$6K ﹤0.01%
+200
339
$6K ﹤0.01%
+200
340
$6K ﹤0.01%
+100
341
$6K ﹤0.01%
+215
342
$6K ﹤0.01%
+46
343
$6K ﹤0.01%
+100
344
$6K ﹤0.01%
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345
$6K ﹤0.01%
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346
$6K ﹤0.01%
+157
347
$6K ﹤0.01%
+21
348
$6K ﹤0.01%
+86
349
$6K ﹤0.01%
+141
350
$6K ﹤0.01%
+300
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