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 | |
|---|---|---|---|---|---|---|---|
| $383K | 0.02% | 9,592 -6,832 | -42% | -$273K | |||
| $382K | 0.02% | 3,110 | – | – | |||
| $382K | 0.02% | 6,976 -176 | -2% | -$9.63K | |||
| $380K | 0.02% | 7,581 +2,143 | +39% | +$107K | |||
| $378K | 0.02% | 6,753 +3,221 | +91% | +$180K | |||
| $375K | 0.02% | 7,590 | – | – | |||
| $375K | 0.02% | 1,721 -1,571 | -48% | -$342K | |||
| $370K | 0.02% | 2,010 +828 | +70% | +$152K | |||
| $367K | 0.02% | 10,326 | New | +$367K | |||
| $365K | 0.02% | 7,681 +813 | +12% | +$38.6K | |||
| $363K | 0.02% | 4,642 -415 | -8% | -$32.5K | |||
| $363K | 0.02% | 8,547 -4,125 | -33% | -$175K | |||
| $361K | 0.02% | 7,066 | New | +$361K | |||
| $359K | 0.02% | 8,187 -14,717 | -64% | -$645K | |||
| $358K | 0.02% | 3,206 +131 | +4% | +$14.6K | |||
| $358K | 0.02% | 9,968 +1,033 | +12% | +$37.1K | |||
| $358K | 0.02% | 11,281 +3,023 | +37% | +$95.8K | |||
| $357K | 0.02% | 8,501 +1,645 | +24% | +$69.1K | |||
| $357K | 0.02% | 7,197 | New | +$357K | |||
| $357K | 0.02% | 15,025 -141 | -0.9% | -$3.35K | |||
| $356K | 0.02% | 3,179 +429 | +16% | +$48.1K | |||
| $355K | 0.02% | 1,340 -26 | -2% | -$6.89K | |||
| $354K | 0.02% | 10,583 -2,589 | -20% | -$86.7K | |||
| $354K | 0.02% | 9,783 -2,054 | -17% | -$74.2K | |||
| $352K | 0.02% | 1,154 -12 | -1% | -$3.66K |
