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
76
$1.36M 0.29%
27,714
-828
77
$1.35M 0.29%
26,685
+11,125
78
$1.33M 0.28%
12,920
-200
79
$1.32M 0.28%
11,888
+1,433
80
$1.32M 0.28%
41,230
+2,535
81
$1.31M 0.28%
4,112
+972
82
$1.3M 0.28%
21,698
+8,173
83
$1.27M 0.27%
5,754
-7
84
$1.25M 0.27%
63,029
-28,023
85
$1.24M 0.26%
5,609
+676
86
$1.22M 0.26%
16,674
-58
87
$1.21M 0.26%
9,326
+840
88
$1.2M 0.26%
3,370
-8,473
89
$1.2M 0.26%
20,633
+1,692
90
$1.18M 0.25%
9,424
-788
91
$1.17M 0.25%
3,268
+92
92
$1.17M 0.25%
+35,908
93
$1.16M 0.25%
18,214
+169
94
$1.14M 0.24%
21,103
-21,242
95
$1.14M 0.24%
7,500
+770
96
$1.13M 0.24%
+44,082
97
$1.09M 0.23%
8,684
+1,289
98
$1.07M 0.23%
3,645
-1,201
99
$1.03M 0.22%
35,670
+6,127
100
$1.02M 0.22%
+679
2 3
4
5 6