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
351
$5K ﹤0.01%
+89
352
$5K ﹤0.01%
+83
353
$5K ﹤0.01%
+121
354
$5K ﹤0.01%
+199
355
$5K ﹤0.01%
+74
356
$5K ﹤0.01%
+115
357
$5K ﹤0.01%
+40
358
$5K ﹤0.01%
+315
359
$4K ﹤0.01%
+160
360
$4K ﹤0.01%
+51
361
$4K ﹤0.01%
+44
362
$4K ﹤0.01%
+210
363
$4K ﹤0.01%
+3
364
$4K ﹤0.01%
+10
365
$4K ﹤0.01%
+122
366
$4K ﹤0.01%
+36
367
$3K ﹤0.01%
+28
368
$3K ﹤0.01%
+163
369
$3K ﹤0.01%
+52
370
$3K ﹤0.01%
+50
371
$3K ﹤0.01%
+248
372
$3K ﹤0.01%
+55
373
$3K ﹤0.01%
+178
374
$3K ﹤0.01%
+88
375
$3K ﹤0.01%
+118
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