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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.01% | 4,327 -4,399 | -50% | -$262K | |||
| $257K | 0.01% | 2,585 +10 | +0.4% | +$992 | |||
| $256K | 0.01% | 2,658 | New | +$256K | |||
| $256K | 0.01% | 1,079 +141 | +15% | +$33.4K | |||
| $254K | 0.01% | 4,737 -149 | -3% | -$7.97K | |||
| $253K | 0.01% | 4,315 -276 | -6% | -$16.2K | |||
| $252K | 0.01% | 10,000 | – | – | |||
| $252K | 0.01% | 2,536 | New | +$252K | |||
| $251K | 0.01% | 2,134 +44 | +2% | +$5.17K | |||
| $250K | 0.01% | 5,700 -28 | -0.5% | -$1.23K | |||
| $250K | 0.01% | 575 +53 | +10% | +$23K | |||
| $249K | 0.01% | 9,643 | New | +$249K | |||
| $248K | 0.01% | 6,668 | – | – | |||
| $248K | 0.01% | 1,618 | New | +$248K | |||
| $247K | 0.01% | 3,979 -3,853 | -49% | -$239K | |||
| $245K | 0.01% | 9,371 | New | +$245K | |||
| $245K | 0.01% | 2,824 +213 | +8% | +$18.5K | |||
| $245K | 0.01% | 5,021 -6,546 | -57% | -$319K | |||
| $245K | 0.01% | 3,747 +157 | +4% | +$10.2K | |||
| $243K | 0.01% | 10,450 | New | +$243K | |||
| $242K | 0.01% | 4,842 -3,600 | -43% | -$180K | |||
| $241K | 0.01% | 4,683 | New | +$241K | |||
| $241K | 0.01% | 7,919 -38,891 | -83% | -$1.18M | |||
| $240K | 0.01% | 9,406 -3,913 | -29% | -$99.9K | |||
| $239K | 0.01% | 1,681 -367 | -18% | -$52.2K |
