SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-4.04%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(+1.9%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
526
New
45
Increased
223
Reduced
196
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.56M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.16M |
| 4 |
Tesla
TSLA
|
$3.88M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.44M |
Top Sells
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Healthcare | 3.9% |
| 3 | Consumer Discretionary | 3.71% |
| 4 | Financials | 3.26% |
| 5 | Energy | 2.97% |
