SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$7.67M
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
176
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-286,357
177
– –
-3,404
178
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-1,032
179
– –
-8,450
180
– –
-17,077
181
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-740
182
– –
-5,483
183
– –
-4,831
4 5 6 7
8