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
376
$3K ﹤0.01%
+110
377
$3K ﹤0.01%
+69
378
$3K ﹤0.01%
+40
379
$3K ﹤0.01%
+42
380
$3K ﹤0.01%
+202
381
$3K ﹤0.01%
+46
382
$3K ﹤0.01%
+50
383
$3K ﹤0.01%
+25
384
$2K ﹤0.01%
+39
385
$2K ﹤0.01%
+28
386
$2K ﹤0.01%
+30
387
$2K ﹤0.01%
+17
388
$2K ﹤0.01%
+20
389
$2K ﹤0.01%
+81
390
$2K ﹤0.01%
+200
391
$2K ﹤0.01%
+50
392
$2K ﹤0.01%
+19
393
$2K ﹤0.01%
+70
394
$2K ﹤0.01%
+106
395
$2K ﹤0.01%
+100
396
$2K ﹤0.01%
+72
397
$2K ﹤0.01%
+75
398
$2K ﹤0.01%
+96
399
$2K ﹤0.01%
+8
400
$2K ﹤0.01%
+34
14 15
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