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
376
$3K ﹤0.01%
+163
377
$3K ﹤0.01%
+69
378
$3K ﹤0.01%
+42
379
$3K ﹤0.01%
+178
380
$3K ﹤0.01%
+88
381
$3K ﹤0.01%
+202
382
$3K ﹤0.01%
+46
383
$3K ﹤0.01%
+50
384
$2K ﹤0.01%
+91
385
$2K ﹤0.01%
+40
386
$2K ﹤0.01%
+91
387
$2K ﹤0.01%
+39
388
$2K ﹤0.01%
+28
389
$2K ﹤0.01%
+30
390
$2K ﹤0.01%
+17
391
$2K ﹤0.01%
+20
392
$2K ﹤0.01%
+81
393
$2K ﹤0.01%
+200
394
$2K ﹤0.01%
+50
395
$2K ﹤0.01%
+19
396
$2K ﹤0.01%
+70
397
$2K ﹤0.01%
+106
398
$2K ﹤0.01%
+100
399
$2K ﹤0.01%
+72
400
$2K ﹤0.01%
+75
14 15
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