SB

Strategic Blueprint Portfolio holdings

AUM $1.83B
This Quarter Return
-1.98%
1 Year Return
+8.51%
3 Year Return
+28.87%
5 Year Return
+113.47%
10 Year Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
+$203M
Cap. Flow %
11.08%
Top 10 Hldgs %
22.29%
Holding
717
New
68
Increased
327
Reduced
246
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$8.76M0.48% 35,703
+2,041
+6%
+$501K
$8.7M0.47% 83,157
+35,040
+73%
+$3.66M
$8.63M0.47% 139,705
+109,082
+356%
+$6.74M
$8.5M0.46% 96,835
-3,332
-3%
-$293K
$8.42M0.46% 69,049
-160
-0.2%
-$19.5K
$8.27M0.45% 17,645
-171
-1%
-$80.2K
$7.74M0.42% 22,084
-475
-2%
-$166K
$7.73M0.42% 147,561
+10,667
+8%
+$559K
$7.72M0.42% 170,461
+61,722
+57%
+$2.79M
$7.54M0.41% 313,238
+65,049
+26%
+$1.57M
$7.39M0.4% 36,687
+1,665
+5%
+$335K
$7.31M0.4% 70,450
+47,872
+212%
+$4.97M
$7.13M0.39% 12,376
+1,665
+16%
+$960K
$7.06M0.39% 225,077
+9,484
+4%
+$298K
$7.05M0.38% 248,981
+26,674
+12%
+$756K
$7M0.38% 281,256
+27,739
+11%
+$690K
$6.91M0.38% 93,695
+7,866
+9%
+$580K
$6.72M0.37% 39,365
+772
+2%
+$132K
$6.64M0.36% 116,280
+18,323
+19%
+$1.05M
$6.61M0.36% 28,550
+265
+0.9%
+$61.3K
$6.45M0.35% 281,115
+60,233
+27%
+$1.38M
$6.43M0.35% 161,898
+13,884
+9%
+$551K
$6.39M0.35% 23,828
+3,437
+17%
+$922K
$6.32M0.34% 68,879
-470
-0.7%
-$43.1K
$6.28M0.34% 67,692
+3,025
+5%
+$281K