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
126
$301K 0.11%
17,978
+250
127
$299K 0.11%
1,771
+43
128
$295K 0.1%
+6,600
129
$293K 0.1%
+6,154
130
$290K 0.1%
4,212
131
$289K 0.1%
+10,046
132
$281K 0.1%
+4,173
133
$281K 0.1%
+724
134
$278K 0.1%
7,168
+69
135
$277K 0.1%
6,604
136
$275K 0.1%
5,413
+1,269
137
$272K 0.1%
960
138
$271K 0.1%
+2,350
139
$265K 0.09%
716
+17
140
$264K 0.09%
1,021
-100
141
$263K 0.09%
+650
142
$262K 0.09%
2,034
-1,107
143
$258K 0.09%
1,824
+69
144
$251K 0.09%
+12,064
145
$246K 0.09%
+6,008
146
$246K 0.09%
+3,253
147
$243K 0.09%
+4,865
148
$242K 0.09%
+735
149
$236K 0.08%
+1,750
150
$235K 0.08%
7,710
-180
4 5
6
7 8