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
51
$327K 0.28%
5,300
-550
52
$327K 0.28%
+1,880
53
$318K 0.27%
17,952
+6,177
54
$314K 0.27%
5,464
55
$308K 0.26%
4,987
+1,487
56
$303K 0.26%
9,860
57
$292K 0.25%
1,728
58
$288K 0.25%
5,656
59
$273K 0.23%
2,215
60
$272K 0.23%
3,230
61
$259K 0.22%
5,417
+64
62
$251K 0.21%
+3,771
63
$243K 0.21%
+1,260
64
$243K 0.21%
1,299
65
$242K 0.21%
1,824
66
$240K 0.2%
5,669
67
$223K 0.19%
1,722
68
$217K 0.19%
591
69
$206K 0.18%
1,307
-159
70
$175K 0.15%
7,355
-305
71
– –
-2,556
72
– –
-37,233
1 2
3