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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.02% | 6,896 | – | – | |||
| $284K | 0.02% | 4,157 | – | – | |||
| $284K | 0.02% | 10,150 -200 | -2% | -$5.6K | |||
| $282K | 0.02% | 3,508 +448 | +15% | +$36K | |||
| $280K | 0.02% | 1,643 +75 | +5% | +$12.8K | |||
| $279K | 0.02% | 1,357 +182 | +15% | +$37.4K | |||
| $278K | 0.02% | 1,120 +115 | +11% | +$28.5K | |||
| $276K | 0.02% | 8,951 -8,289 | -48% | -$256K | |||
| $276K | 0.02% | 1,802 -89 | -5% | -$13.6K | |||
| $275K | 0.01% | 27,380 +3,111 | +13% | +$31.2K | |||
| $275K | 0.01% | 10,500 | – | – | |||
| $274K | 0.01% | 565 +137 | +32% | +$66.4K | |||
| $272K | 0.01% | 5,294 | New | +$272K | |||
| $272K | 0.01% | 7,010 | – | – | |||
| $272K | 0.01% | 1,726 -4 | -0.2% | -$630 | |||
| $271K | 0.01% | 8,747 -12,442 | -59% | -$386K | |||
| $270K | 0.01% | 4,100 -50 | -1% | -$3.3K | |||
| $267K | 0.01% | 12,742 | New | +$267K | |||
| $267K | 0.01% | 2,208 | New | +$267K | |||
| $267K | 0.01% | 3,960 -2,167 | -35% | -$146K | |||
| $263K | 0.01% | 3,631 +893 | +33% | +$64.7K | |||
| $263K | 0.01% | 799 -6 | -0.8% | -$1.98K | |||
| $261K | 0.01% | 5,299 -2,210 | -29% | -$109K | |||
| $261K | 0.01% | 2,846 +39 | +1% | +$3.57K | |||
| $259K | 0.01% | 3,461 | – | – |
