SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.03M
3
+$4.96M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.89M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.59M

Top Sells

1
+$3.35M
2
+$3.34M
3
+$2.82M
4
COST icon
Costco
COST
+$2.18M
5
PEP icon
PepsiCo
PEP
+$2.01M

Sector Composition

1 Technology 9.55%
2 Consumer Discretionary 5.82%
3 Healthcare 4.48%
4 Financials 4.47%
5 Materials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.45%
+21,342
52
$1.75M 0.44%
9,784
+2,496
53
$1.72M 0.43%
4,912
-2,794
54
$1.72M 0.43%
12,172
+442
55
$1.71M 0.43%
13,473
+3,825
56
$1.67M 0.42%
100,611
-3,308
57
$1.63M 0.41%
16,239
-9,333
58
$1.62M 0.41%
38,499
+1,624
59
$1.52M 0.38%
40,983
+7,683
60
$1.48M 0.37%
+16,759
61
$1.45M 0.36%
+25,262
62
$1.44M 0.36%
6,197
+790
63
$1.41M 0.35%
+66,427
64
$1.32M 0.33%
4,846
-2,642
65
$1.31M 0.33%
28,542
-9,041
66
$1.31M 0.33%
8,299
+479
67
$1.27M 0.32%
+37,607
68
$1.23M 0.31%
23,908
+1,196
69
$1.23M 0.31%
16,732
-1,274
70
$1.23M 0.31%
10,212
-375
71
$1.22M 0.31%
10,455
+5,658
72
$1.2M 0.3%
29,118
+641
73
$1.17M 0.29%
8,486
+1,467
74
$1.15M 0.29%
13,120
-2,800
75
$1.15M 0.29%
+18,045
1 2
3
4 5