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
76
$829K 0.29%
2,974
+70
77
$811K 0.29%
14,706
-32,142
78
$783K 0.28%
8,320
-11,568
79
$753K 0.27%
+13,765
80
$745K 0.26%
8,141
+5,207
81
$717K 0.25%
26,032
-66,048
82
$703K 0.25%
3,096
+413
83
$693K 0.24%
+13,374
84
$691K 0.24%
9,740
+560
85
$688K 0.24%
9,015
-10,855
86
$652K 0.23%
22,646
-12,683
87
$647K 0.23%
+23,390
88
$638K 0.22%
8,096
89
$635K 0.22%
+13,269
90
$564K 0.2%
59,400
-3,360
91
$550K 0.19%
24,069
-72,880
92
$525K 0.19%
1,153
+526
93
$482K 0.17%
+15,193
94
$475K 0.17%
3,316
+1,341
95
$462K 0.16%
8,619
-7,135
96
$454K 0.16%
2,105
+100
97
$439K 0.15%
2,550
-761
98
$437K 0.15%
2,669
+1,036
99
$429K 0.15%
1,829
-401
100
$423K 0.15%
1,670
-229
2 3
4
5 6