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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.01% | 5,259 -3,926 | -43% | -$161K | |||
| $215K | 0.01% | 5,084 +473 | +10% | +$20K | |||
| $214K | 0.01% | 9,675 | New | +$214K | |||
| $214K | 0.01% | 2,518 -40 | -2% | -$3.4K | |||
| $214K | 0.01% | 709 | New | +$214K | |||
| $214K | 0.01% | 5,401 -132 | -2% | -$5.23K | |||
| $213K | 0.01% | 5,700 +700 | +14% | +$26.2K | |||
| $213K | 0.01% | 1,018 +61 | +6% | +$12.8K | |||
| $213K | 0.01% | 5,455 | New | +$213K | |||
| $211K | 0.01% | 952 -699 | -42% | -$155K | |||
| $211K | 0.01% | 7,050 -283 | -4% | -$8.48K | |||
| $211K | 0.01% | 1,693 +112 | +7% | +$13.9K | |||
| $210K | 0.01% | 2,735 | New | +$210K | |||
| $210K | 0.01% | 6,010 -1,246 | -17% | -$43.5K | |||
| $210K | 0.01% | 1,876 | New | +$210K | |||
| $209K | 0.01% | 4,833 -726 | -13% | -$31.4K | |||
| $209K | 0.01% | 4,241 -3,075 | -42% | -$152K | |||
| $209K | 0.01% | 620 +62 | +11% | +$20.9K | |||
| $206K | 0.01% | 7,010 -796 | -10% | -$23.4K | |||
| $206K | 0.01% | 3,866 +265 | +7% | +$14.1K | |||
| $205K | 0.01% | 257 -56 | -18% | -$44.6K | |||
| $204K | 0.01% | 8,800 | New | +$204K | |||
| $204K | 0.01% | 4,531 -1,408 | -24% | -$63.5K | |||
| $203K | 0.01% | 823 | – | – | |||
| $203K | 0.01% | 2,619 +116 | +5% | +$8.99K |
