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SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.3%
2 Financials 3.28%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-5,534
727
-5,542
728
-10,250
729
-1,513
730
-5,206
731
-5,766
732
-1,184
733
-2,779
734
-6,017
735
-3,137
736
-9,027
737
-4,062
738
-13,159
739
-2,600
740
-10,130
741
-9,412
742
-9,861
743
-14,603
744
-4,392
745
-6,725
746
-2,250
747
-6,830
748
-25,099
749
-4,448