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
$284M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.33M
3
+$8.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$8.07M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.9M

Top Sells

1
+$4.75M
2
+$3.45M
3
+$3.11M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.82M
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
1
$16.9M 5.95%
465,466
+229,841
2
$14.8M 5.23%
211,928
+154,981
3
$8.99M 3.17%
36,329
+30,865
4
$8.39M 2.96%
75,151
+27,840
5
$8.29M 2.92%
+159,892
6
$8.07M 2.84%
+56,643
7
$7.9M 2.78%
+30,645
8
$7.78M 2.74%
85,264
-15,928
9
$7.61M 2.68%
103,228
-17,258
10
$7.36M 2.59%
53,320
-8,280
11
$7.25M 2.56%
35,629
+1,254
12
$6.09M 2.15%
122,932
+19,204
13
$5.29M 1.86%
44,708
+42,742
14
$4.88M 1.72%
25,323
+13,590
15
$4.75M 1.67%
49,523
-7,808
16
$4.6M 1.62%
55,948
+28,196
17
$3.89M 1.37%
+46,820
18
$3.81M 1.34%
+127,530
19
$3.76M 1.32%
62,850
+10,972
20
$3.66M 1.29%
8,399
-813
21
$3.66M 1.29%
18,927
-7,582
22
$3.57M 1.26%
134,491
-22,502
23
$3.5M 1.23%
9,591
-883
24
$3.19M 1.12%
+129,480
25
$3.17M 1.12%
34,677
+10,663
1
2 3 4 5