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
$117M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$710K
3
+$702K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$406K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$389K

Top Sells

1
+$915K
2
+$669K
3
+$665K
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$655K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$553K

Sector Composition

1 Financials 9.57%
2 Technology 9.08%
3 Healthcare 8.71%
4 Consumer Discretionary 6.37%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.77M 8.33%
62,338
+4,532
2
$9.03M 7.7%
309,450
+13,343
3
$5.65M 4.82%
155,052
+19,264
4
$4.8M 4.09%
50,680
5
$4.29M 3.66%
32,029
-375
6
$3.91M 3.33%
18,336
-213
7
$3.55M 3.02%
9,754
-430
8
$3.47M 2.96%
111,046
+12,988
9
$3.43M 2.93%
22,467
-4,377
10
$3.33M 2.84%
67,244
+1,484
11
$3.21M 2.73%
13,143
+1,077
12
$3.08M 2.63%
24,781
+1,874
13
$2.93M 2.5%
16,889
-74
14
$2.84M 2.42%
77,202
+2,412
15
$2.77M 2.36%
50,671
+1,608
16
$2.67M 2.28%
12,860
-77
17
$2.35M 2.01%
45,220
+4,617
18
$2.3M 1.96%
6,312
+657
19
$2.17M 1.85%
85,589
+41,445
20
$2.16M 1.84%
15,496
+350
21
$1.98M 1.69%
78,346
+1,579
22
$1.87M 1.6%
16,756
-261
23
$1.85M 1.58%
32,441
+2,819
24
$1.74M 1.48%
13,249
+718
25
$1.67M 1.42%
21,552
+2,709
1
2 3