SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$5.76M
2
+$5.33M
3
+$5.33M
4
NFLX icon
Netflix
NFLX
+$3.88M
5
COP icon
ConocoPhillips
COP
+$3.56M

Top Sells

1
+$3.44M
2
+$3.29M
3
+$2.96M
4
TSLA icon
Tesla
TSLA
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M

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
276
$222K 0.05%
7,245
+300
277
$219K 0.05%
+2,874
278
$214K 0.05%
+7,396
279
$213K 0.05%
+6,946
280
$212K 0.05%
+2,076
281
$210K 0.04%
5,381
-10,262
282
$208K 0.04%
6,897
-19,171
283
$207K 0.04%
+9,949
284
$206K 0.04%
2,950
-550
285
$201K 0.04%
2,159
-274
286
$146K 0.03%
+10,890
287
– –
-10,417
288
– –
-3,336
289
– –
-3,455
290
– –
-5,699
291
– –
-4,002
292
– –
-4,493
293
– –
-12,088
294
– –
-16,239
295
– –
-3,621
296
– –
-29,412
297
– –
-5,310
298
– –
-448
299
– –
-5,807
300
– –
-4,912
9 10 11
12
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