SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$2.02M
2
+$1.91M
3
+$1.9M
4
FSK icon
FS KKR Capital
FSK
+$1.88M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.5M

Top Sells

1
+$1.35M
2
+$1.23M
3
+$262K
4
UNH icon
UnitedHealth
UNH
+$247K
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
76
$255K 0.18%
5,669
77
$253K 0.17%
5,749
+3,795
78
$252K 0.17%
8,210
-1,200
79
$252K 0.17%
+6,700
80
$249K 0.17%
2,079
+1,749
81
$229K 0.16%
2,516
82
$227K 0.16%
+3,500
83
$225K 0.15%
3,984
+3,284
84
$222K 0.15%
740
85
$220K 0.15%
3,913
86
$206K 0.14%
2,458
+1,276
87
$204K 0.14%
+5,550
88
$201K 0.14%
735
89
$137K 0.09%
+10,081
90
– –
-241
91
– –
-2,936
92
– –
-6,410
93
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-200
94
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-932
95
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-110
96
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-235
97
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-10
98
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-2
99
– –
-1,750
100
– –
-235
2 3
4
5 6