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
26
$2.05M 1.41%
23,638
-367
27
$2.02M 1.39%
15,933
+15,733
28
$1.94M 1.33%
9,810
-6,783
29
$1.88M 1.29%
25,274
-1,470
30
$1.8M 1.24%
21,704
-482
31
$1.76M 1.21%
25,226
+13,431
32
$1.75M 1.2%
15,748
-312
33
$1.73M 1.19%
29,421
-961
34
$1.67M 1.15%
65,561
-343
35
$1.49M 1.02%
13,088
-98
36
$1.4M 0.96%
25,151
+1,232
37
$1.32M 0.91%
10,598
+154
38
$1.23M 0.85%
5,442
+405
39
$1.21M 0.83%
3,766
+1,434
40
$1.11M 0.76%
55,418
+3,107
41
$965K 0.66%
2,985
+308
42
$773K 0.53%
+25,430
43
$691K 0.47%
4,738
-101
44
$618K 0.42%
6,600
45
$567K 0.39%
+14,032
46
$512K 0.35%
2,091
+474
47
$498K 0.34%
7,587
+200
48
$491K 0.34%
16,080
-1,680
49
$488K 0.34%
1,649
+1,459
50
$458K 0.31%
11,135
-620
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2
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