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 | |
|---|---|---|---|---|---|---|---|
| $587K | 0.03% | 8,241 +744 | +10% | +$53K | |||
| $586K | 0.03% | 28,324 +3,662 | +15% | +$75.8K | |||
| $581K | 0.03% | 21,620 -1,180 | -5% | -$31.7K | |||
| $577K | 0.03% | 13,301 | New | +$577K | |||
| $573K | 0.03% | 23,407 +6,047 | +35% | +$148K | |||
| $570K | 0.03% | 11,209 | New | +$570K | |||
| $564K | 0.03% | 22,428 -1,108 | -5% | -$27.9K | |||
| $563K | 0.03% | 13,270 -131 | -1% | -$5.56K | |||
| $562K | 0.03% | 4,615 -2,355 | -34% | -$287K | |||
| $560K | 0.03% | 11,956 +3,553 | +42% | +$166K | |||
| $558K | 0.03% | 12,665 | – | – | |||
| $558K | 0.03% | 13,972 +609 | +5% | +$24.3K | |||
| $550K | 0.03% | 6,360 -4,582 | -42% | -$396K | |||
| $547K | 0.03% | 22,612 +3,873 | +21% | +$93.8K | |||
| $547K | 0.03% | 10,120 -1,443 | -12% | -$78K | |||
| $545K | 0.03% | 16,643 | New | +$545K | |||
| $535K | 0.03% | 21,168 -12,119 | -36% | -$306K | |||
| $534K | 0.03% | 51,604 +30,227 | +141% | +$313K | |||
| $531K | 0.03% | 5,188 -213 | -4% | -$21.8K | |||
| $531K | 0.03% | 5,853 +1,553 | +36% | +$141K | |||
| $530K | 0.03% | 5,549 -837 | -13% | -$79.9K | |||
| $529K | 0.03% | 5,426 -4,187 | -44% | -$408K | |||
| $526K | 0.03% | 3,166 +884 | +39% | +$147K | |||
| $522K | 0.03% | 7,112 +439 | +7% | +$32.2K | |||
| $522K | 0.03% | 4,631 +586 | +14% | +$66.1K |
