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
126
$73K 0.06%
+820
127
$71K 0.05%
+1,350
128
$71K 0.05%
+1,282
129
$66K 0.05%
+1,384
130
$64K 0.05%
+405
131
$64K 0.05%
+800
132
$63K 0.05%
+635
133
$62K 0.05%
+500
134
$60K 0.05%
+1,000
135
$59K 0.04%
+803
136
$59K 0.04%
+644
137
$59K 0.04%
+1,800
138
$59K 0.04%
+205
139
$58K 0.04%
+1,578
140
$58K 0.04%
+2,450
141
$56K 0.04%
348
-959
142
$56K 0.04%
+2,275
143
$55K 0.04%
+392
144
$54K 0.04%
+1,000
145
$54K 0.04%
+1,327
146
$53K 0.04%
+1,229
147
$53K 0.04%
+1,113
148
$52K 0.04%
+265
149
$52K 0.04%
+190
150
$50K 0.04%
+553
4 5
6
7 8