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
176
$37K 0.03%
+600
177
$37K 0.03%
+330
178
$35K 0.03%
+2,368
179
$35K 0.03%
+800
180
$35K 0.03%
+2,115
181
$33K 0.02%
+2,103
182
$33K 0.02%
+1,125
183
$32K 0.02%
+582
184
$32K 0.02%
+471
185
$31K 0.02%
+276
186
$31K 0.02%
+200
187
$31K 0.02%
+2,968
188
$30K 0.02%
+202
189
$30K 0.02%
+3,250
190
$30K 0.02%
+300
191
$30K 0.02%
+400
192
$30K 0.02%
+287
193
$30K 0.02%
+199
194
$29K 0.02%
+212
195
$28K 0.02%
+1,259
196
$28K 0.02%
+1,500
197
$28K 0.02%
+629
198
$28K 0.02%
+1,100
199
$28K 0.02%
+1,112
200
$27K 0.02%
+974
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8
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