SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$2.16M
2
+$2M
3
+$1.98M
4
FSK icon
FS KKR Capital
FSK
+$1.93M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M

Top Sells

1
+$1.34M
2
+$1.27M
3
+$278K
4
AXP icon
American Express
AXP
+$262K
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
– –
-184
377
– –
-303
378
– –
-1,125
379
– –
-1,042
380
– –
-3,700
381
– –
-160
382
– –
-586
383
– –
-100
384
– –
-3,160
385
– –
-72
386
– –
-25
387
– –
-10
388
– –
-115
389
– –
-75
390
– –
-172
391
– –
-2
392
– –
-1,750
393
– –
-235
394
– –
-34
395
– –
-178
396
– –
-1,800
397
– –
-1,050
398
– –
-455
399
– –
-5,774
400
– –
-400
14 15
16
17 18