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
$1.21M0.07% 2,714
-28
-1%
-$12.5K
$1.21M0.07% 31,868
-660
-2%
-$25.1K
$1.21M0.07% 4,438
-520
-10%
-$141K
$1.2M0.07% 45,794
-1,615
-3%
-$42.3K
$1.2M0.07% 20,542
+2,428
+13%
+$141K
$1.19M0.06% 31,900
-12,117
-28%
-$451K
$1.16M0.06% 24,571
-373
-2%
-$17.7K
$1.16M0.06% 594
-81
-12%
-$158K
$1.16M0.06%
+23,369
 New
+$1.16M
$1.15M0.06% 3,008
-540
-15%
-$207K
$1.15M0.06%
+45,736
 New
+$1.15M
$1.14M0.06% 44,999
-2,170
-5%
-$55K
$1.14M0.06%
+6,860
 New
+$1.14M
$1.14M0.06% 26,386
-4,819
-15%
-$208K
$1.13M0.06% 8,065
+924
+13%
+$129K
$1.13M0.06% 9,672
+4,149
+75%
+$484K
$1.12M0.06% 11,309
-318
-3%
-$31.4K
$1.11M0.06% 10,837
+1,619
+18%
+$166K
$1.11M0.06% 8,383
+148
+2%
+$19.6K
$1.1M0.06% 10,045
+2,341
+30%
+$257K
$1.1M0.06% 26,386
-504
-2%
-$21.1K
$1.1M0.06%
+45,865
 New
+$1.1M
$1.1M0.06% 21,325
+9,572
+81%
+$493K
$1.1M0.06% 29,080
-8,245
-22%
-$311K
$1.09M0.06% 11,788
+1,813
+18%
+$168K
1 91011121329