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
251
$276K 0.06%
+1,977
252
$274K 0.06%
+5,455
253
$273K 0.06%
6,274
254
$270K 0.06%
765
-8
255
$270K 0.06%
+9,463
256
$265K 0.06%
4,133
+673
257
$264K 0.06%
5,395
-107
258
$261K 0.06%
1,880
+31
259
$259K 0.06%
3,424
+772
260
$254K 0.05%
+8,852
261
$250K 0.05%
3,378
262
$250K 0.05%
+7,527
263
$248K 0.05%
624
+18
264
$245K 0.05%
+4,193
265
$244K 0.05%
+1,139
266
$241K 0.05%
1,714
+52
267
$238K 0.05%
3,017
-784
268
$235K 0.05%
2,163
-838
269
$233K 0.05%
+1,227
270
$233K 0.05%
+7,450
271
$230K 0.05%
2,803
+61
272
$223K 0.05%
+1,054
273
$222K 0.05%
7,245
+300
274
$222K 0.05%
6,363
-88
275
$222K 0.05%
+2,034
9 10
11
12 13