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
276
$222K 0.05%
+8,301
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
– –
-4,493
288
– –
-12,088
289
– –
-16,239
290
– –
-3,621
291
– –
-29,412
292
– –
-1,062
293
– –
-448
294
– –
-5,807
295
– –
-4,912
296
– –
-443
297
– –
-392
298
– –
-8,563
299
– –
-9,412
300
– –
-10,417
9 10 11
12
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