SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.03M
3
+$4.96M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.89M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.59M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$2.82M
4
COST icon
Costco
COST
+$2.18M
5
PEP icon
PepsiCo
PEP
+$2.01M

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 5.82%
3 Healthcare 4.48%
4 Financials 4.47%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1%
35,897
-3,803
27
$3.92M 0.98%
45,330
+37,815
28
$3.89M 0.98%
+35,185
29
$3.87M 0.97%
32,715
-8,454
30
$3.81M 0.96%
56,062
+6,504
31
$3.57M 0.9%
32,621
-15,354
32
$3.44M 0.86%
29,412
+2,038
33
$3.41M 0.86%
15,882
+6,043
34
$3.4M 0.86%
62,219
+24,758
35
$3.14M 0.79%
13,971
+13,026
36
$2.98M 0.75%
21,403
+3,086
37
$2.86M 0.72%
+35,594
38
$2.81M 0.71%
8,184
-9,718
39
$2.74M 0.69%
76,457
-4,984
40
$2.73M 0.69%
18,888
41
$2.6M 0.65%
9,513
+2,392
42
$2.34M 0.59%
6,231
+1,222
43
$2.28M 0.57%
11,714
-1,176
44
$2.25M 0.56%
20,602
-1,427
45
$2.21M 0.55%
65,388
+10,375
46
$2.18M 0.55%
42,345
+27,100
47
$2.16M 0.54%
+9,412
48
$2.07M 0.52%
91,052
+7,676
49
$1.92M 0.48%
+8,949
50
$1.82M 0.46%
29,645
+7,140
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