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
$110M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.67M
3
+$3.06M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.02M
5
UNH icon
UnitedHealth
UNH
+$2.98M

Top Sells

1
+$2.67M
2
+$1.95M
3
+$1.55M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

1 Financials 9.47%
2 Technology 8.96%
3 Healthcare 8.47%
4 Consumer Discretionary 6.32%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 8.01%
57,806
+33,035
2
$8.45M 7.67%
296,107
+163,518
3
$4.78M 4.33%
135,788
+85,828
4
$4.51M 4.09%
50,680
-12,120
5
$3.85M 3.5%
26,844
-5,316
6
$3.82M 3.47%
32,404
-3,457
7
$3.73M 3.38%
18,549
-13,293
8
$3.12M 2.83%
65,760
-41,036
9
$3.06M 2.77%
+10,184
10
$3.05M 2.76%
98,058
+68,740
11
$2.98M 2.71%
+12,066
12
$2.82M 2.56%
+22,907
13
$2.65M 2.4%
49,063
+9,092
14
$2.65M 2.4%
16,963
-2,409
15
$2.46M 2.23%
12,937
+503
16
$2.43M 2.21%
74,790
+18,348
17
$2.22M 2.02%
+40,887
18
$2.16M 1.96%
5,655
-2,576
19
$2.12M 1.92%
15,146
+693
20
$2.1M 1.91%
40,603
+25,978
21
$1.93M 1.75%
+26,826
22
$1.82M 1.65%
+76,767
23
$1.75M 1.59%
29,622
+25,794
24
$1.72M 1.56%
17,017
-424
25
$1.54M 1.39%
+12,531
1
2 3