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
151
$50K 0.04%
+1,010
152
$50K 0.04%
+300
153
$49K 0.04%
+1,000
154
$48K 0.04%
+1,500
155
$48K 0.04%
+639
156
$47K 0.04%
+1,895
157
$47K 0.04%
+1,000
158
$47K 0.04%
+280
159
$47K 0.04%
+751
160
$46K 0.03%
+1,638
161
$46K 0.03%
+324
162
$45K 0.03%
+234
163
$45K 0.03%
+919
164
$45K 0.03%
+305
165
$43K 0.03%
+2,130
166
$43K 0.03%
+825
167
$42K 0.03%
+235
168
$41K 0.03%
+700
169
$41K 0.03%
+3,182
170
$40K 0.03%
+714
171
$39K 0.03%
+1,050
172
$38K 0.03%
+1,117
173
$38K 0.03%
+1,275
174
$37K 0.03%
+245
175
$37K 0.03%
+500
5 6
7
8 9