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
76
$1.13M 0.28%
+38,695
77
$1.13M 0.28%
5,761
-2,884
78
$1.12M 0.28%
3,176
+199
79
$1.11M 0.28%
18,941
+2,196
80
$1.09M 0.27%
16,909
-1,234
81
$1.06M 0.27%
4,838
-15,304
82
$1.06M 0.27%
8,482
+1,778
83
$1.05M 0.26%
22,970
-40,658
84
$1.04M 0.26%
33,868
-9,033
85
$1.03M 0.26%
+11,264
86
$1.02M 0.26%
4,933
+878
87
$1.01M 0.25%
18,320
+2,481
88
$1M 0.25%
+9,119
89
$1M 0.25%
20,049
-29,649
90
$993K 0.25%
21,858
+12,222
91
$985K 0.25%
3,140
-4,202
92
$947K 0.24%
+24,819
93
$944K 0.24%
+7,395
94
$941K 0.24%
+28,243
95
$920K 0.23%
+6,730
96
$919K 0.23%
32,854
-8,512
97
$893K 0.22%
24,261
+4,643
98
$863K 0.22%
26,068
+9,077
99
$812K 0.2%
+13,525
100
$803K 0.2%
3,855
+2,084
2 3
4
5 6