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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.01% | 6,833 -493 | -7% | -$17.2K | |||
| $239K | 0.01% | 2,980 +123 | +4% | +$9.85K | |||
| $238K | 0.01% | 3,467 -4 | -0.1% | -$274 | |||
| $237K | 0.01% | 1,390 -154 | -10% | -$26.3K | |||
| $235K | 0.01% | 1,309 +12 | +0.9% | +$2.16K | |||
| $234K | 0.01% | 965 -345 | -26% | -$83.7K | |||
| $234K | 0.01% | 4,511 +565 | +14% | +$29.3K | |||
| $233K | 0.01% | 2,780 | New | +$233K | |||
| $231K | 0.01% | 2,867 | – | – | |||
| $231K | 0.01% | 832 -404 | -33% | -$112K | |||
| $230K | 0.01% | 2,387 +119 | +5% | +$11.5K | |||
| $229K | 0.01% | 8,149 -141 | -2% | -$3.97K | |||
| $229K | 0.01% | 3,649 | – | – | |||
| $229K | 0.01% | 1,481 | New | +$229K | |||
| $228K | 0.01% | 6,477 -1,420 | -18% | -$49.9K | |||
| $227K | 0.01% | 2,731 +328 | +14% | +$27.3K | |||
| $227K | 0.01% | 2,973 -1,278 | -30% | -$97.8K | |||
| $227K | 0.01% | 3,747 -409 | -10% | -$24.8K | |||
| $227K | 0.01% | 7,598 | New | +$227K | |||
| $225K | 0.01% | 2,000 -462 | -19% | -$52.1K | |||
| $224K | 0.01% | 2,295 -136 | -6% | -$13.3K | |||
| $223K | 0.01% | 7,243 | New | +$223K | |||
| $223K | 0.01% | 474 | New | +$223K | |||
| $221K | 0.01% | 5,880 -7,021 | -54% | -$264K | |||
| $219K | 0.01% | 5,154 -195 | -4% | -$8.29K |
