SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
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
401
– –
-676
402
– –
-1,000
403
– –
-202
404
– –
-1,429
405
– –
-711
406
– –
-163
407
– –
-400
408
– –
-1,638
409
– –
-200
410
– –
-1,553
411
– –
-99
412
– –
-217
413
– –
-130
414
– –
-250
415
– –
-44
416
– –
-1,113
417
– –
-251
418
– –
-69
419
– –
-262
420
– –
-265
421
– –
-1,271
422
– –
-276
423
– –
-200
424
– –
-100
425
– –
-1,600
15 16
17
18 19