SB
Strategic Blueprint Portfolio holdings
AUM $1.83B
AUM
$1.83B
AUM Growth
+$153M (+9%)
Cap. Flow
+$220M
Cap. Flow % of AUM
12.03%
Top 10 Holdings %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
| 1 | Technology | 6.83% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $721K | 0.04% | 26,542 +2,173 | +9% | +$59K | |||
| $717K | 0.04% | 1,441 +73 | +5% | +$36.3K | |||
| $715K | 0.04% | 23,077 +13,493 | +141% | +$418K | |||
| $714K | 0.04% | 6,511 -796 | -11% | -$87.3K | |||
| $705K | 0.04% | 17,979 +175 | +1% | +$6.86K | |||
| $704K | 0.04% | 30,555 +542 | +2% | +$12.5K | |||
| $702K | 0.04% | 11,051 -1,659 | -13% | -$105K | |||
| $702K | 0.04% | 24,436 -6,604 | -21% | -$190K | |||
| $701K | 0.04% | 15,355 +555 | +4% | +$25.3K | |||
| $696K | 0.04% | 2,254 +293 | +15% | +$90.5K | |||
| $691K | 0.04% | 6,468 -4,113 | -39% | -$439K | |||
| $688K | 0.04% | 20,729 -191,905 | -90% | -$6.37M | |||
| $673K | 0.04% | 7,051 -221 | -3% | -$21.1K | |||
| $671K | 0.04% | 11,240 +6,640 | +144% | +$396K | |||
| $666K | 0.04% | 8,438 -1,676 | -17% | -$132K | |||
| $662K | 0.04% | 11,007 +6,980 | +173% | +$420K | |||
| $660K | 0.04% | 4,298 -136 | -3% | -$20.9K | |||
| $656K | 0.04% | 21,034 +799 | +4% | +$24.9K | |||
| $655K | 0.04% | 10,912 +369 | +4% | +$22.1K | |||
| $652K | 0.04% | 2,089 -575 | -22% | -$179K | |||
| $652K | 0.04% | 2,260 -650 | -22% | -$187K | |||
| $649K | 0.04% | 27,438 | New | +$649K | |||
| $647K | 0.04% | 21,054 -5,555 | -21% | -$171K | |||
| $647K | 0.04% | 21,338 -284 | -1% | -$8.61K | |||
| $646K | 0.04% | 17,105 -768 | -4% | -$29K |
