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
76
$169K 0.13%
+3,012
77
$169K 0.13%
+3,050
78
$167K 0.13%
+3,700
79
$162K 0.12%
+595
80
$161K 0.12%
+3,160
81
$157K 0.12%
+570
82
$153K 0.12%
+694
83
$151K 0.11%
+840
84
$147K 0.11%
+450
85
$138K 0.1%
+2,800
86
$131K 0.1%
+1,735
87
$130K 0.1%
+1,490
88
$129K 0.1%
+618
89
$128K 0.1%
+900
90
$127K 0.1%
+1,353
91
$124K 0.09%
+1,042
92
$120K 0.09%
+789
93
$120K 0.09%
+1,271
94
$119K 0.09%
+2,128
95
$118K 0.09%
+2,205
96
$117K 0.09%
1,600
-17,606
97
$114K 0.09%
+1,466
98
$111K 0.08%
+1,553
99
$110K 0.08%
+976
100
$107K 0.08%
+1,001
2 3
4
5 6