SB

Strategic Blueprint Portfolio holdings

AUM $1.83B
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
+$220M
Cap. Flow %
12.03%
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

1Technology6.83%
2Financials3.82%
3Consumer Discretionary2.22%
4Consumer Staples1.92%
5Healthcare1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$936K0.05%9,674
+1,854
+24%
+$179K
$933K0.05%19,593
+4,573
+30%
+$218K
$916K0.05%2,537
+134
+6%
+$48.4K
$908K0.05%7,586
-4,859
-39%
-$582K
$903K0.05%24,050
-7,831
-25%
-$294K
$895K0.05%8,238
+170
+2%
+$18.5K
$892K0.05%22,192
-4,237
-16%
-$170K
$890K0.05%2,911
-1,207
-29%
-$369K
$874K0.05%3,581
-346
-9%
-$84.4K
$866K0.05%3,350
+177
+6%
+$45.8K
$864K0.05%4,962
-274
-5%
-$47.7K
$862K0.05%5,914
+7
+0.1%
+$1.02K
$860K0.05%9,581
-28,192
-75%
-$2.53M
$857K0.05%16,966
+2,822
+20%
+$143K
$843K0.05%13,905
-216
-2%
-$13.1K
$842K0.05%33,463
-5,075
-13%
-$128K
$841K0.05%24,006
+9,287
+63%
+$326K
$825K0.04%4,761
-1,741
-27%
-$302K
$822K0.04%16,832
-1,675
-9%
-$81.8K
$820K0.04%9,906
+7,497
+311%
+$621K
$813K0.04%3,021
+86
+3%
+$23.1K
$811K0.04%32,507
-6,503
-17%
-$162K
$806K0.04%5,489
-121
-2%
-$17.8K
$804K0.04%22,074
-1,375
-6%
-$50.1K
$803K0.04%26,555
-1,853
-7%
-$56K
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