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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.02% | 664 +72 | +12% | +$47.7K | |||
| $440K | 0.02% | 7,640 -541 | -7% | -$31.1K | |||
| $437K | 0.02% | 1,701 +232 | +16% | +$59.6K | |||
| $433K | 0.02% | 3,584 +194 | +6% | +$23.5K | |||
| $432K | 0.02% | 1,632 -342 | -17% | -$90.6K | |||
| $431K | 0.02% | 8,555 | New | +$431K | |||
| $427K | 0.02% | 11,130 -2,411 | -18% | -$92.6K | |||
| $427K | 0.02% | 1,154 +18 | +2% | +$6.65K | |||
| $422K | 0.02% | 3,273 | – | – | |||
| $419K | 0.02% | 1,712 +10 | +0.6% | +$2.45K | |||
| $418K | 0.02% | 1,894 -146 | -7% | -$32.2K | |||
| $414K | 0.02% | 438 | – | – | |||
| $408K | 0.02% | 796 +46 | +6% | +$23.6K | |||
| $407K | 0.02% | 9,178 -457 | -5% | -$20.3K | |||
| $405K | 0.02% | 7,984 -803 | -9% | -$40.7K | |||
| $405K | 0.02% | 16,350 +157 | +1% | +$3.89K | |||
| $404K | 0.02% | 5,628 +162 | +3% | +$11.6K | |||
| $397K | 0.02% | 16,503 -320 | -2% | -$7.7K | |||
| $397K | 0.02% | 2,010 -414 | -17% | -$81.8K | |||
| $396K | 0.02% | 1,846 +109 | +6% | +$23.4K | |||
| $396K | 0.02% | 7,490 -134 | -2% | -$7.08K | |||
| $396K | 0.02% | 3,731 +28 | +0.8% | +$2.97K | |||
| $389K | 0.02% | 9,218 | New | +$389K | |||
| $388K | 0.02% | 4,744 +208 | +5% | +$17K | |||
| $387K | 0.02% | 10,799 -1,321 | -11% | -$47.3K |
