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
$68.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.72M
3
+$4.22M
4
AAPL icon
Apple
AAPL
+$4.21M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.69M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.43%
2 Technology 13.91%
3 Consumer Discretionary 10.05%
4 Healthcare 6.55%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$831K 1.21%
+29,318
27
$656K 0.95%
+14,625
28
$632K 0.92%
+7,318
29
$579K 0.84%
+10,196
30
$578K 0.84%
+17,405
31
$559K 0.81%
+9,021
32
$552K 0.8%
+2,210
33
$487K 0.71%
+1,935
34
$458K 0.66%
+5,867
35
$412K 0.6%
+17,439
36
$363K 0.53%
+4,204
37
$311K 0.45%
+3,384
38
$306K 0.44%
+8,600
39
$300K 0.44%
+5,300
40
$299K 0.43%
+1,587
41
$293K 0.43%
+9,660
42
$277K 0.4%
+5,506
43
$276K 0.4%
+2,556
44
$273K 0.4%
+5,928
45
$254K 0.37%
+3,722
46
$245K 0.36%
+2,568
47
$234K 0.34%
+3,230
48
$215K 0.31%
+3,828
49
$157K 0.23%
+7,575
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