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
$469M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.46M
3
+$5.43M
4
COP icon
ConocoPhillips
COP
+$3.82M
5
NFLX icon
Netflix
NFLX
+$3.82M

Top Sells

1
+$3.44M
2
+$3.22M
3
+$3.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
TSLA icon
Tesla
TSLA
+$2.6M

Sector Composition

1 Technology 8.11%
2 Financials 4.69%
3 Consumer Discretionary 4.18%
4 Healthcare 4.11%
5 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.86%
47,091
+1,761
27
$4.04M 0.86%
15,845
+6,896
28
$3.86M 0.82%
70,146
-10,848
29
$3.83M 0.81%
31,426
-4,487
30
$3.82M 0.81%
+72,200
31
$3.67M 0.78%
33,222
-1,963
32
$3.58M 0.76%
268,120
-53,440
33
$3.53M 0.75%
16,508
+4,794
34
$3.48M 0.74%
+17,171
35
$3.43M 0.73%
49,580
-6,482
36
$3.16M 0.67%
8,672
+488
37
$3.07M 0.65%
12,834
-1,137
38
$2.99M 0.64%
+119,956
39
$2.99M 0.64%
18,735
-153
40
$2.92M 0.62%
112,362
-59,750
41
$2.82M 0.6%
12,438
+10,350
42
$2.8M 0.6%
66,274
-10,183
43
$2.69M 0.57%
6,424
+5,290
44
$2.67M 0.57%
75,547
+10,159
45
$2.67M 0.57%
11,900
-3,982
46
$2.62M 0.56%
21,840
-14,057
47
$2.61M 0.55%
+54,067
48
$2.57M 0.55%
9,139
-374
49
$2.56M 0.54%
30,330
-5,264
50
$2.44M 0.52%
20,649
+47
1
2
3 4 5