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
$133M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.74M
3
+$1.69M
4
WM icon
Waste Management
WM
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.37M

Top Sells

1
+$2.77M
2
+$1.98M
3
+$1.59M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.38M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.33M

Sector Composition

1 Technology 10.92%
2 Financials 8.84%
3 Consumer Discretionary 6.92%
4 Healthcare 6.9%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.23%
5,464
52
$309K 0.23%
6,056
+400
53
$289K 0.22%
9,410
-450
54
$280K 0.21%
1,728
55
$279K 0.21%
5,417
56
$277K 0.21%
4,130
+359
57
$262K 0.2%
2,215
58
$262K 0.2%
1,824
59
$257K 0.19%
4,200
-1,100
60
$256K 0.19%
5,669
61
$245K 0.18%
1,299
62
$241K 0.18%
2,516
-2,489
63
$231K 0.17%
1,297
+37
64
$228K 0.17%
1,722
65
$215K 0.16%
3,520
-17,020
66
$209K 0.16%
+3,913
67
$195K 0.15%
+676
68
$194K 0.15%
+740
69
$188K 0.14%
+2,565
70
$184K 0.14%
+793
71
$180K 0.14%
+735
72
$172K 0.13%
641
+50
73
$171K 0.13%
+2,936
74
$171K 0.13%
+5,829
75
$171K 0.13%
+1,794
1 2
3
4 5