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
$469M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.46M
3
+$5.43M
4
COP icon
ConocoPhillips
COP
+$3.82M
5
NFLX icon
Netflix
NFLX
+$3.82M

Top Sells

1
+$3.44M
2
+$3.22M
3
+$3.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
TSLA icon
Tesla
TSLA
+$2.6M

Sector Composition

1 Technology 8.11%
2 Financials 4.69%
3 Consumer Discretionary 4.18%
4 Healthcare 4.11%
5 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.07%
9,082
-31,901
227
$327K 0.07%
9,906
+634
228
$325K 0.07%
17,978
+1,800
229
$323K 0.07%
3,864
+130
230
$322K 0.07%
1,308
+57
231
$321K 0.07%
4,700
-50
232
$318K 0.07%
+10,204
233
$314K 0.07%
1,995
+159
234
$313K 0.07%
5,792
+74
235
$311K 0.07%
+14,271
236
$308K 0.07%
+9,058
237
$307K 0.07%
4,636
+307
238
$304K 0.06%
3,945
-255
239
$304K 0.06%
6,199
-200
240
$302K 0.06%
617
-11
241
$302K 0.06%
+11,225
242
$302K 0.06%
+5,358
243
$297K 0.06%
+11,843
244
$296K 0.06%
+3,716
245
$289K 0.06%
2,094
-4
246
$285K 0.06%
1,514
+105
247
$284K 0.06%
3,672
-277
248
$283K 0.06%
4,198
+248
249
$282K 0.06%
3,337
+84
250
$281K 0.06%
3,199
8 9
10
11 12