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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0.03% | 13,098 -570 | -4% | -$22.6K | |||
| $518K | 0.03% | 10,134 +1,156 | +13% | +$59K | |||
| $508K | 0.03% | 5,050 +3,053 | +153% | +$307K | |||
| $502K | 0.03% | 9,916 +3,605 | +57% | +$183K | |||
| $497K | 0.03% | 3,793 +1,510 | +66% | +$198K | |||
| $497K | 0.03% | 2,086 +72 | +4% | +$17.2K | |||
| $497K | 0.03% | 15,391 -7,320 | -32% | -$236K | |||
| $495K | 0.03% | 941 +25 | +3% | +$13.1K | |||
| $491K | 0.03% | 10,890 -34,181 | -76% | -$1.54M | |||
| $488K | 0.03% | 1,311 -154 | -11% | -$57.3K | |||
| $483K | 0.03% | 5,521 +123 | +2% | +$10.8K | |||
| $481K | 0.03% | 14,856 -980 | -6% | -$31.7K | |||
| $477K | 0.03% | 16,277 | New | +$477K | |||
| $476K | 0.03% | 937 +56 | +6% | +$28.5K | |||
| $472K | 0.03% | 3,561 +490 | +16% | +$65K | |||
| $466K | 0.03% | 4,215 +418 | +11% | +$46.2K | |||
| $462K | 0.03% | 13,764 +121 | +0.9% | +$4.06K | |||
| $457K | 0.02% | 19,215 -301 | -2% | -$7.16K | |||
| $455K | 0.02% | 14,592 -55 | -0.4% | -$1.71K | |||
| $452K | 0.02% | 9,489 -4,004 | -30% | -$191K | |||
| $449K | 0.02% | 1,301 -205 | -14% | -$70.8K | |||
| $448K | 0.02% | 16,854 +1,701 | +11% | +$45.2K | |||
| $448K | 0.02% | 7,988 +3,592 | +82% | +$201K | |||
| $442K | 0.02% | 29,435 +295 | +1% | +$4.43K | |||
| $440K | 0.02% | 8,511 -2,119 | -20% | -$110K |
