We are live on ! Find out more
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
$146M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.91M
3
+$1.9M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.5M

Top Sells

1
+$1.35M
2
+$1.23M
3
+$262K
4
UNH icon
UnitedHealth
UNH
+$247K
5
COST icon
Costco
COST
+$195K

Sector Composition

1 Technology 12.03%
2 Financials 9.34%
3 Healthcare 6.8%
4 Industrials 5.52%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-300
377
– –
-789
378
– –
-6
379
– –
-101
380
– –
-3,202
381
– –
-1,259
382
– –
-52
383
– –
-1,314
384
– –
-89
385
– –
-93
386
– –
-300
387
– –
-500
388
– –
-404
389
– –
-51
390
– –
-1,578
391
– –
-130
392
– –
-50
393
– –
-30
394
– –
-200
395
– –
-17
396
– –
-40
397
– –
-83
398
– –
-20
399
– –
-85
400
– –
-2
14 15
16
17 18