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
$117M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$710K
3
+$702K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$406K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$389K

Top Sells

1
+$915K
2
+$669K
3
+$665K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$655K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$553K

Sector Composition

1 Financials 9.57%
2 Technology 9.08%
3 Healthcare 8.71%
4 Consumer Discretionary 6.37%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.38%
15,110
+798
27
$1.62M 1.38%
7,142
+127
28
$1.61M 1.37%
106,999
+7,738
29
$1.6M 1.37%
38,984
+2,385
30
$1.55M 1.32%
28,741
-12,146
31
$1.49M 1.27%
27,371
+4,906
32
$1.49M 1.27%
29,746
+5,000
33
$1.4M 1.19%
19,206
-7,620
34
$1.38M 1.18%
17,698
+1,235
35
$1.33M 1.13%
11,627
-345
36
$1.11M 0.95%
20,540
+1,420
37
$1.09M 0.93%
9,444
-122
38
$959K 0.82%
12,520
39
$912K 0.78%
17,241
-628
40
$844K 0.72%
2,862
+100
41
$761K 0.65%
39,256
-34,281
42
$662K 0.56%
22,185
-11,293
43
$648K 0.55%
2,210
44
$568K 0.48%
6,500
-368
45
$453K 0.39%
11,660
-1,010
46
$442K 0.38%
5,005
+74
47
$420K 0.36%
1,587
48
$389K 0.33%
3,544
-195
49
$367K 0.31%
8,880
50
$341K 0.29%
1,617
-100
1
2
3