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
101
$103K 0.08%
+829
102
$103K 0.08%
+1,400
103
$102K 0.08%
+565
104
$102K 0.08%
+1,794
105
$102K 0.08%
+1,130
106
$101K 0.08%
+7,043
107
$101K 0.08%
+1,357
108
$100K 0.08%
+1,940
109
$99K 0.07%
+966
110
$99K 0.07%
1,228
-16,470
111
$97K 0.07%
+2,088
112
$95K 0.07%
+3,202
113
$95K 0.07%
+630
114
$93K 0.07%
+710
115
$92K 0.07%
+1,182
116
$91K 0.07%
+1,294
117
$90K 0.07%
+1,480
118
$88K 0.07%
+1,749
119
$87K 0.07%
+5,774
120
$86K 0.06%
+1,092
121
$80K 0.06%
2,337
-36,647
122
$80K 0.06%
+1,954
123
$75K 0.06%
+586
124
$74K 0.06%
+800
125
$73K 0.06%
+304
3 4
5
6 7