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
$284M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.33M
3
+$8.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.07M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M

Top Sells

1
+$4.75M
2
+$3.45M
3
+$3.11M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.82M
5
CSCO icon
Cisco
CSCO
+$1.79M

Sector Composition

1 Technology 9.82%
2 Consumer Discretionary 4.28%
3 Healthcare 4.17%
4 Financials 3.91%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.09%
120,269
-35,592
27
$2.94M 1.04%
+19,768
28
$2.75M 0.97%
31,394
+16,844
29
$2.71M 0.95%
8,774
+3,034
30
$2.49M 0.88%
41,132
+18,790
31
$2.45M 0.86%
+22,851
32
$2.4M 0.85%
60,219
-10,665
33
$2.39M 0.84%
16,391
-32,596
34
$2.38M 0.84%
26,715
+21,545
35
$2.35M 0.83%
7,768
+5,952
36
$2.31M 0.81%
19,302
+1,542
37
$2.15M 0.76%
+29,724
38
$2.13M 0.75%
+48,168
39
$2.12M 0.75%
8,797
+757
40
$2.09M 0.74%
65,015
-12,195
41
$2.08M 0.73%
18,363
+140
42
$2.03M 0.71%
19,137
+3,850
43
$2.02M 0.71%
10,980
+515
44
$1.99M 0.7%
+75,743
45
$1.99M 0.7%
15,011
+718
46
$1.92M 0.67%
6,494
-548
47
$1.84M 0.65%
48,708
-82,408
48
$1.78M 0.63%
17,492
-3,370
49
$1.72M 0.6%
21,128
-2,195
50
$1.69M 0.59%
+100,601
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