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
$284M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.9M
3
+$7.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.62M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.54M

Top Sells

1
+$4.38M
2
+$3.45M
3
+$2.95M
4
VZ icon
Verizon
VZ
+$1.81M
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
151
$231K 0.08%
+9,036
152
$227K 0.08%
+5,833
153
$226K 0.08%
2,827
154
$225K 0.08%
+899
155
$225K 0.08%
+450
156
$225K 0.08%
3,931
-100
157
$224K 0.08%
1,810
158
$220K 0.08%
3,811
-184
159
$218K 0.08%
+3,544
160
$211K 0.07%
+4,503
161
$211K 0.07%
+4,727
162
$209K 0.07%
7,975
+275
163
$207K 0.07%
+3,076
164
$206K 0.07%
+1,031
165
$205K 0.07%
+1,950
166
$203K 0.07%
+3,800
167
$200K 0.07%
+12,280
168
$72K 0.03%
11,831
+1,750
169
– –
-4,831
170
– –
-1,032
171
– –
-17,077
172
– –
-1,742
173
– –
-45,525
174
– –
-24,140
175
– –
-32,785
4 5 6
7
8