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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
401
$2K ﹤0.01%
+39
402
$2K ﹤0.01%
+16
403
$2K ﹤0.01%
+40
404
$2K ﹤0.01%
+91
405
$2K ﹤0.01%
+64
406
$2K ﹤0.01%
+91
407
$2K ﹤0.01%
+19
408
$1K ﹤0.01%
+20
409
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+20
410
$1K ﹤0.01%
+18
411
$1K ﹤0.01%
+50
412
$1K ﹤0.01%
+2
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$1K ﹤0.01%
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414
$1K ﹤0.01%
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415
$1K ﹤0.01%
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416
$1K ﹤0.01%
+13
417
$1K ﹤0.01%
+100
418
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+25
420
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+10
421
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422
$1K ﹤0.01%
+15
423
$1K ﹤0.01%
+23
424
$1K ﹤0.01%
+22
425
$1K ﹤0.01%
+14
15 16
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