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
$110M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.67M
3
+$3.06M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.02M
5
UNH icon
UnitedHealth
UNH
+$2.98M

Top Sells

1
+$2.67M
2
+$1.95M
3
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

1 Financials 9.47%
2 Technology 8.96%
3 Healthcare 8.47%
4 Consumer Discretionary 6.32%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.35%
99,261
+20,147
27
$1.48M 1.34%
36,599
+3,300
28
$1.45M 1.31%
+18,843
29
$1.43M 1.3%
14,312
+6,994
30
$1.4M 1.27%
73,537
-10,040
31
$1.34M 1.22%
+7,015
32
$1.29M 1.17%
+24,746
33
$1.24M 1.13%
11,972
-13,905
34
$1.22M 1.1%
16,463
+7,442
35
$1.21M 1.1%
+22,465
36
$1.13M 1.02%
19,120
-10,180
37
$1.09M 0.99%
44,144
+26,705
38
$1.05M 0.95%
9,566
+650
39
$1.01M 0.92%
12,520
+8,798
40
$967K 0.88%
+33,478
41
$934K 0.85%
17,869
-3,219
42
$915K 0.83%
37,233
-1,756
43
$786K 0.71%
2,762
+827
44
$624K 0.57%
2,210
45
$588K 0.53%
6,868
+1,001
46
$480K 0.44%
12,670
-4,735
47
$444K 0.4%
4,931
+727
48
$389K 0.35%
3,739
+355
49
$374K 0.34%
1,587
50
$357K 0.32%
5,850
+550
1
2
3