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
51
$1.68M 0.59%
32,948
+1,530
52
$1.65M 0.58%
5,326
+2,248
53
$1.64M 0.58%
31,072
-6,069
54
$1.57M 0.56%
+18,108
55
$1.56M 0.55%
+13,695
56
$1.54M 0.54%
+55,004
57
$1.5M 0.53%
48,611
-32,678
58
$1.5M 0.53%
107,055
+266
59
$1.42M 0.5%
46,632
+17,135
60
$1.38M 0.49%
11,805
+849
61
$1.36M 0.48%
+11,867
62
$1.28M 0.45%
28,630
+819
63
$1.23M 0.43%
18,631
-9,948
64
$1.18M 0.42%
+29,712
65
$1.17M 0.41%
+43,268
66
$1.16M 0.41%
+22,843
67
$1.12M 0.39%
6,694
+1,228
68
$1.11M 0.39%
+30,403
69
$1.05M 0.37%
18,542
+5,247
70
$1.04M 0.37%
37,754
+10,561
71
$1M 0.35%
+10,005
72
$985K 0.35%
23,027
-4,394
73
$965K 0.34%
5,407
-65
74
$919K 0.32%
15,676
-1,355
75
$879K 0.31%
6,249
-488
1 2
3
4 5