SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+6.98%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$631M
AUM Growth
+$162M
(+35%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
1,433
New
1,139
Increased
198
Reduced
70
Closed
3
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
+$4.73M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$4.65M |
| 3 |
Citigroup
C
|
+$4.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.01M |
| 5 |
Advanced Micro Devices
AMD
|
+$4M |
Top Sells
| 1 |
Boeing
BA
|
+$3.6M |
| 2 |
Netflix
NFLX
|
+$3.45M |
| 3 |
Procter & Gamble
PG
|
+$3.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.12M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$2.86M |
Sector Composition
| 1 | Technology | 9.09% |
| 2 | Financials | 5.72% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Healthcare | 4.24% |
| 5 | Industrials | 2.46% |
