SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
-1.98%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
+$203M
Cap. Flow %
11.08%
Top 10 Hldgs %
22.29%
Holding
717
New
68
Increased
327
Reduced
246
Closed
53

Top Buys

1
$17.7M
2
$15.2M
3
$10.9M
4
$8.08M
5
$6.74M

Top Sells

1
$6.37M
2
$5.52M
3
$3.44M
4
$2.83M
5
$2.53M

Sector Composition

1Technology6.78%
2Financials3.82%
3Consumer Discretionary2.22%
4Consumer Staples1.92%
5Healthcare1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.39M0.08% 44,727
-198
-0.4%
-$6.14K
$1.38M0.08% 55,022––
$1.38M0.08% 7,156
+4,158
+139%
+$803K
$1.38M0.08% 21,404
+1,064
+5%
+$68.5K
$1.37M0.07% 5,879
+94
+2%
+$21.9K
$1.36M0.07% 39,179
+5,324
+16%
+$185K
$1.34M0.07% 36,305
-5,009
-12%
-$185K
$1.33M0.07% 19,598
-125
-0.6%
-$8.5K
$1.31M0.07% 30,957
-36,404
-54%
-$1.55M
$1.31M0.07% 28,256
+2,834
+11%
+$131K
$1.31M0.07% 53,922
-24,817
-32%
-$602K
$1.3M0.07% 27,751
+11,384
+70%
+$531K
$1.29M0.07% 73,252
+2,587
+4%
+$45.5K
$1.29M0.07% 8,110
+347
+4%
+$55.1K
$1.28M0.07% 20,805
+581
+3%
+$35.9K
$1.27M0.07% 39,857
+4,672
+13%
+$149K
$1.27M0.07% 2,717
+210
+8%
+$97.8K
$1.26M0.07% 31,022
-3,807
-11%
-$155K
$1.26M0.07% 36,858
-913
-2%
-$31.3K
$1.25M0.07% 56,306
+16,054
+40%
+$357K
$1.24M0.07% 13,675
-436
-3%
-$39.5K
$1.24M0.07% 3,746
+212
+6%
+$69.9K
$1.23M0.07% 14,989
+991
+7%
+$81.4K
$1.23M0.07% 13,092
+330
+3%
+$30.9K
$1.22M0.07% 24,635
-237
-1%
-$11.8K
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