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
201
$27K 0.02%
+767
202
$27K 0.02%
+229
203
$27K 0.02%
+300
204
$27K 0.02%
+509
205
$26K 0.02%
+251
206
$26K 0.02%
+160
207
$26K 0.02%
+455
208
$25K 0.02%
+876
209
$25K 0.02%
+200
210
$25K 0.02%
+223
211
$25K 0.02%
+400
212
$24K 0.02%
+400
213
$24K 0.02%
+859
214
$24K 0.02%
+625
215
$24K 0.02%
+1,750
216
$23K 0.02%
+52
217
$23K 0.02%
+217
218
$23K 0.02%
+466
219
$23K 0.02%
+200
220
$23K 0.02%
+1,152
221
$23K 0.02%
+1,240
222
$22K 0.02%
+158
223
$22K 0.02%
+400
224
$21K 0.02%
+81
225
$21K 0.02%
+166
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