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
$469M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.46M
3
+$5.43M
4
COP icon
ConocoPhillips
COP
+$3.82M
5
NFLX icon
Netflix
NFLX
+$3.82M

Top Sells

1
+$3.44M
2
+$3.22M
3
+$3.02M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
5
TSLA icon
Tesla
TSLA
+$2.6M

Sector Composition

1 Technology 8.11%
2 Financials 4.69%
3 Consumer Discretionary 4.18%
4 Healthcare 4.11%
5 Materials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.51%
6,043
-188
52
$2.39M 0.51%
45,186
-17,033
53
$2.37M 0.5%
15,567
+2,094
54
$2.27M 0.48%
26,858
+10,099
55
$2.13M 0.45%
107,616
+7,005
56
$2.11M 0.45%
+4,454
57
$2.07M 0.44%
69,816
-76,404
58
$1.95M 0.41%
16,230
+7,748
59
$1.92M 0.41%
+11,943
60
$1.89M 0.4%
12,877
+705
61
$1.79M 0.38%
35,101
+11,193
62
$1.76M 0.37%
6,880
+683
63
$1.74M 0.37%
10,852
+1,068
64
$1.7M 0.36%
8,202
+5,764
65
$1.67M 0.36%
29,969
+851
66
$1.67M 0.35%
+54,910
67
$1.63M 0.35%
23,018
+11,483
68
$1.55M 0.33%
40,882
+29,776
69
$1.55M 0.33%
26,117
+855
70
$1.53M 0.32%
67,796
+1,369
71
$1.51M 0.32%
9,220
+921
72
$1.49M 0.32%
29,048
+6,078
73
$1.45M 0.31%
13,349
+2,085
74
$1.42M 0.3%
32,807
-5,692
75
$1.38M 0.29%
37,401
-206
1 2
3
4 5