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
$146M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2M
3
+$1.98M
4
FSK icon
FS KKR Capital
FSK
+$1.93M
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.57M

Top Sells

1
+$1.34M
2
+$1.27M
3
+$278K
4
AXP icon
American Express
AXP
+$262K
5
COST icon
Costco
COST
+$195K

Sector Composition

1 Technology 12.03%
2 Financials 9.34%
3 Healthcare 6.8%
4 Industrials 5.52%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.97%
78,841
+11,959
2
$10.4M 7.13%
353,064
+28,344
3
$8.29M 5.69%
207,900
+39,394
4
$7.65M 5.26%
104,260
+12,528
5
$5.6M 3.85%
60,640
+2,800
6
$5.13M 3.52%
154,270
+29,707
7
$5.05M 3.47%
31,996
-893
8
$3.72M 2.55%
9,545
-117
9
$3.51M 2.41%
18,697
-951
10
$3.43M 2.36%
133,605
+9,140
11
$3.35M 2.3%
61,349
+11,914
12
$3.3M 2.27%
27,383
+497
13
$3M 2.06%
27,740
-1,076
14
$2.83M 1.95%
71,517
-2,022
15
$2.48M 1.71%
41,488
+36,071
16
$2.39M 1.64%
17,514
-574
17
$2.36M 1.62%
16,941
-227
18
$2.31M 1.59%
78,337
+1,710
19
$2.3M 1.58%
93,976
+78,634
20
$2.28M 1.57%
11,736
+75
21
$2.26M 1.55%
9,620
-350
22
$2.25M 1.54%
7,635
-945
23
$2.2M 1.51%
35,765
+1,395
24
$2.12M 1.45%
6,500
+163
25
$2.11M 1.45%
43,988
-26,430
1
2 3 4 5