SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
376
$3K ﹤0.01%
+178
377
$3K ﹤0.01%
+88
378
$3K ﹤0.01%
+118
379
$3K ﹤0.01%
+202
380
$3K ﹤0.01%
+46
381
$3K ﹤0.01%
+25
382
$3K ﹤0.01%
+50
383
$3K ﹤0.01%
+248
384
$2K ﹤0.01%
+70
385
$2K ﹤0.01%
+19
386
$2K ﹤0.01%
+91
387
$2K ﹤0.01%
+8
388
$2K ﹤0.01%
+96
389
$2K ﹤0.01%
+75
390
$2K ﹤0.01%
+39
391
$2K ﹤0.01%
+28
392
$2K ﹤0.01%
+30
393
$2K ﹤0.01%
+17
394
$2K ﹤0.01%
+20
395
$2K ﹤0.01%
+81
396
$2K ﹤0.01%
+200
397
$2K ﹤0.01%
+50
398
$2K ﹤0.01%
+34
399
$2K ﹤0.01%
+215
400
$2K ﹤0.01%
+39
14 15
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