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 | |
|---|---|---|---|---|---|---|---|
| $352K | 0.02% | 3,794 -4,977 | -57% | -$462K | |||
| $350K | 0.02% | 10,088 | New | +$350K | |||
| $346K | 0.02% | 15,901 | New | +$346K | |||
| $346K | 0.02% | 9,567 -689 | -7% | -$24.9K | |||
| $346K | 0.02% | 1,463 +157 | +12% | +$37.1K | |||
| $344K | 0.02% | 11,228 -5,395 | -32% | -$165K | |||
| $343K | 0.02% | 4,831 +1,838 | +61% | +$131K | |||
| $342K | 0.02% | 1,945 -67 | -3% | -$11.8K | |||
| $341K | 0.02% | 14,794 -1,252 | -8% | -$28.9K | |||
| $341K | 0.02% | 3,740 -99 | -3% | -$9.03K | |||
| $338K | 0.02% | 1,389 -1 | -0.1% | -$244 | |||
| $334K | 0.02% | 5,038 +1,294 | +35% | +$85.7K | |||
| $331K | 0.02% | 7,987 -42,436 | -84% | -$1.76M | |||
| $330K | 0.02% | 4,052 | New | +$330K | |||
| $330K | 0.02% | 3,529 -2,115 | -37% | -$198K | |||
| $326K | 0.02% | 9,423 +118 | +1% | +$4.08K | |||
| $325K | 0.02% | 8,819 | – | – | |||
| $324K | 0.02% | 9,483 -4,936 | -34% | -$168K | |||
| $323K | 0.02% | 2,225 -405 | -15% | -$58.8K | |||
| $320K | 0.02% | 5,350 +107 | +2% | +$6.4K | |||
| $317K | 0.02% | 8,584 +836 | +11% | +$30.8K | |||
| $317K | 0.02% | 3,305 -1 | -0% | -$96 | |||
| $315K | 0.02% | 4,405 -83 | -2% | -$5.94K | |||
| $315K | 0.02% | 4,027 -4,038 | -50% | -$316K | |||
| $315K | 0.02% | 11,560 -6,907 | -37% | -$188K |
