SB

Strategic Blueprint Portfolio holdings

AUM $1.83B
This Quarter Return
-1.98%
1 Year Return
+8.51%
3 Year Return
+28.87%
5 Year Return
+113.47%
10 Year Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
+$203M
Cap. Flow %
11.08%
Top 10 Hldgs %
22.29%
Holding
717
New
68
Increased
327
Reduced
246
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$14.6M0.8% 53,217
+39,650
+292%
+$10.9M
$14.3M0.78% 259,196
-36,569
-12%
-$2.01M
$14.2M0.78% 142,254
-55,226
-28%
-$5.52M
$14M0.77% 24,957
-531
-2%
-$298K
$13.5M0.74% 482,929
-362
-0.1%
-$10.1K
$12.9M0.7% 148,257
+36,396
+33%
+$3.17M
$11.7M0.64% 96,977
+6,033
+7%
+$730K
$11.4M0.62% 383,483
+11,466
+3%
+$340K
$11.2M0.61% 79,572
+2,273
+3%
+$319K
$11M0.6% 71,360
+32
+0%
+$4.95K
$11M0.6% 107,076
+10,401
+11%
+$1.07M
$10.7M0.58% 55,197
+1,162
+2%
+$225K
$10.7M0.58% 152,806
+37,563
+33%
+$2.62M
$10.6M0.58% 12,850
+1,304
+11%
+$1.08M
$10.5M0.57% 448,858
+9,143
+2%
+$214K
$10.4M0.57% 87,135
+3,515
+4%
+$418K
$10.3M0.56% 221,674
+1,016
+0.5%
+$47.1K
$9.85M0.54% 287,468
+193,153
+205%
+$6.62M
$9.81M0.54% 34,063
+533
+2%
+$154K
$9.36M0.51% 184,661
+31,803
+21%
+$1.61M
$9.36M0.51% 373,715
+95,050
+34%
+$2.38M
$9.28M0.51% 171,886
+63,405
+58%
+$3.42M
$9.15M0.5% 179,977
+159,012
+758%
+$8.08M
$9.15M0.5% 184,352
+17,607
+11%
+$874K
$8.84M0.48% 51,898
-6,837
-12%
-$1.17M