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
51
$355K 0.32%
8,880
+280
52
$344K 0.31%
+1,717
53
$303K 0.27%
9,860
+200
54
$299K 0.27%
5,464
-464
55
$289K 0.26%
+1,728
56
$288K 0.26%
5,656
+150
57
$287K 0.26%
+5,353
58
$275K 0.25%
2,556
59
$258K 0.23%
3,230
60
$242K 0.22%
2,215
-353
61
$236K 0.21%
+1,824
62
$233K 0.21%
+1,299
63
$227K 0.21%
+5,669
64
$222K 0.2%
+1,466
65
$214K 0.19%
+1,722
66
$211K 0.19%
+591
67
$206K 0.19%
+3,500
68
$205K 0.19%
+11,775
69
$185K 0.17%
7,660
+85
70
– –
-11,255
71
– –
-8,249
72
– –
-10,196
1 2
3