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
101
$421K 0.15%
16,053
-24,593
102
$421K 0.15%
+4,859
103
$419K 0.15%
3,950
104
$418K 0.15%
1,414
+34
105
$418K 0.15%
9,623
-26,460
106
$413K 0.15%
8,177
+2,100
107
$412K 0.15%
1,878
-7,319
108
$399K 0.14%
+9,302
109
$398K 0.14%
11,897
-8,220
110
$397K 0.14%
2,428
111
$375K 0.13%
34,465
+1,600
112
$371K 0.13%
21,525
113
$369K 0.13%
5,035
-4,820
114
$344K 0.12%
7,880
-1,000
115
$344K 0.12%
11,097
+133
116
$339K 0.12%
+6,439
117
$339K 0.12%
3,900
+272
118
$337K 0.12%
+2,053
119
$330K 0.12%
9,285
-940
120
$330K 0.12%
21,781
+1,074
121
$321K 0.11%
+7,900
122
$314K 0.11%
+4,409
123
$305K 0.11%
+489
124
$305K 0.11%
+13,499
125
$302K 0.11%
+2,889
3 4
5
6 7