SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
126
– –
-2,968
127
– –
-1,500
128
– –
-789
129
– –
-94
130
– –
-123
131
– –
-751
132
– –
-208
133
– –
-114
134
– –
-200
135
– –
-88
136
– –
-488
137
– –
-122
138
– –
-531
139
– –
-1,275
140
– –
-1,940
141
– –
-825
142
– –
-400
143
– –
-7
144
– –
-885
145
– –
-22
146
– –
-1,001
147
– –
-229
148
– –
-582
149
– –
-71
150
– –
-21
4 5
6
7 8