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
51
$452K 0.31%
3,619
+80
52
$425K 0.29%
+13,971
53
$425K 0.29%
2,920
+1,198
54
$416K 0.29%
21,525
+1,800
55
$412K 0.28%
1,380
-207
56
$410K 0.28%
8,880
57
$407K 0.28%
10,951
+8,614
58
$401K 0.28%
1,827
59
$400K 0.27%
18,907
+18,900
60
$350K 0.24%
5,464
61
$346K 0.24%
11,051
+5,222
62
$340K 0.23%
1,598
+299
63
$326K 0.22%
3,528
+2,975
64
$322K 0.22%
25,215
+22,033
65
$312K 0.21%
1,728
66
$308K 0.21%
6,056
67
$291K 0.2%
4,340
+820
68
$291K 0.2%
4,002
-128
69
$290K 0.2%
4,212
+12
70
$285K 0.2%
+3,731
71
$276K 0.19%
1,346
+49
72
$272K 0.19%
+5,127
73
$266K 0.18%
+13,128
74
$259K 0.18%
1,810
-14
75
$258K 0.18%
1,121
+427
1 2
3
4 5