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 | |
|---|---|---|---|---|---|---|---|
| $645K | 0.04% | 8,878 -912 | -9% | -$66.3K | |||
| $641K | 0.04% | 13,763 | New | +$641K | |||
| $639K | 0.03% | 85,835 -61,513 | -42% | -$458K | |||
| $637K | 0.03% | 10,293 +4,714 | +85% | +$292K | |||
| $635K | 0.03% | 14,540 +3,764 | +35% | +$164K | |||
| $632K | 0.03% | 16,854 -14,936 | -47% | -$560K | |||
| $630K | 0.03% | 8,893 +2,077 | +30% | +$147K | |||
| $629K | 0.03% | 466 -117 | -20% | -$158K | |||
| $627K | 0.03% | 15,234 +832 | +6% | +$34.2K | |||
| $624K | 0.03% | 3,128 -185 | -6% | -$36.9K | |||
| $623K | 0.03% | 14,070 -1,654 | -11% | -$73.3K | |||
| $623K | 0.03% | 8,344 +735 | +10% | +$54.9K | |||
| $621K | 0.03% | 15,364 -1,019 | -6% | -$41.2K | |||
| $620K | 0.03% | 2,442 +790 | +48% | +$201K | |||
| $617K | 0.03% | 14,541 -217 | -1% | -$9.21K | |||
| $617K | 0.03% | 16,126 +3,037 | +23% | +$116K | |||
| $610K | 0.03% | 14,699 | New | +$610K | |||
| $608K | 0.03% | 5,521 -307 | -5% | -$33.8K | |||
| $606K | 0.03% | 13,311 -6,103 | -31% | -$278K | |||
| $605K | 0.03% | 8,922 +244 | +3% | +$16.6K | |||
| $602K | 0.03% | 4,141 -132 | -3% | -$19.2K | |||
| $590K | 0.03% | 12,639 +143 | +1% | +$6.67K | |||
| $589K | 0.03% | 7,620 -700 | -8% | -$54.1K | |||
| $588K | 0.03% | 15,298 -176 | -1% | -$6.76K | |||
| $587K | 0.03% | 21,147 +2,816 | +15% | +$78.2K |
