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
$1.08M0.06%
+33,387
 New
+$1.08M
$1.07M0.06% 5,758
+4,330
+303%
+$807K
$1.07M0.06% 5,682
-127
-2%
-$23.9K
$1.07M0.06% 6,066
+110
+2%
+$19.3K
$1.06M0.06% 10,134
+1,089
+12%
+$114K
$1.05M0.06% 2,981
+490
+20%
+$173K
$1.04M0.06% 6,464
-311
-5%
-$50.2K
$1.04M0.06% 21,827
-1,550
-7%
-$73.7K
$1.04M0.06% 4,901
+797
+19%
+$169K
$1.03M0.06% 10,109
+1,235
+14%
+$126K
$1.03M0.06% 24,589
-2,507
-9%
-$105K
$1.02M0.06% 22,453
+4,511
+25%
+$205K
$1.01M0.06% 29,428
-111
-0.4%
-$3.82K
$1.01M0.06% 20,316
+670
+3%
+$33.4K
$1.01M0.06% 35,780
+5,011
+16%
+$142K
$1.01M0.06% 45,280
+25,180
+125%
+$562K
$1.01M0.05% 7,750
+1,862
+32%
+$242K
$1M0.05% 4,103
+1,743
+74%
+$425K
$996K0.05% 33,967
+2,331
+7%
+$68.3K
$983K0.05% 23,680
+12,085
+104%
+$502K
$981K0.05% 31,676
+21,981
+227%
+$681K
$978K0.05% 31,988
+2,235
+8%
+$68.3K
$964K0.05% 25,625
-4,211
-14%
-$158K
$961K0.05% 8,725
+1
+0%
+$110
$936K0.05% 24,100
+39
+0.2%
+$1.52K
1 101112131429