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
$133M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.77M
3
+$1.67M
4
WM icon
Waste Management
WM
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.28M

Top Sells

1
+$2.74M
2
+$1.84M
3
+$1.59M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$1.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.4M

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%
+245
177
$37K 0.03%
+500
178
$35K 0.03%
+2,115
179
$35K 0.03%
+2,368
180
$35K 0.03%
+800
181
$33K 0.02%
+2,103
182
$33K 0.02%
+1,125
183
$32K 0.02%
+471
184
$32K 0.02%
+582
185
$31K 0.02%
+276
186
$31K 0.02%
+200
187
$31K 0.02%
+2,968
188
$30K 0.02%
+287
189
$30K 0.02%
+202
190
$30K 0.02%
+3,250
191
$30K 0.02%
+300
192
$30K 0.02%
+400
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%
+767
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8
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