SB

Strategic Blueprint Portfolio holdings

AUM $1.83B
This Quarter Return
-1.98%
1 Year Return
+8.51%
3 Year Return
+28.87%
5 Year Return
+113.47%
10 Year Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
+$203M
Cap. Flow %
11.08%
Top 10 Hldgs %
22.29%
Holding
717
New
68
Increased
327
Reduced
246
Closed
53
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.35M0.24% 72,507
+1,222
+2%
+$73.4K
$4.34M0.24% 25,970
+1,110
+4%
+$186K
$4.32M0.24% 39,097
+36,451
+1,378%
+$4.03M
$4.31M0.23% 98,768
-5,606
-5%
-$244K
$4.2M0.23% 152,651
-824
-0.5%
-$22.7K
$4.2M0.23% 22,319
-5,758
-21%
-$1.08M
$4.18M0.23% 20,318
-198
-1%
-$40.7K
$4.16M0.23% 102,732
+1,929
+2%
+$78.1K
$3.92M0.21% 174,800
+53,400
+44%
+$1.2M
$3.86M0.21% 12,574
+732
+6%
+$225K
$3.82M0.21% 69,676
+30,081
+76%
+$1.65M
$3.75M0.2% 10,241
+1,185
+13%
+$434K
$3.72M0.2% 51,467
+3,563
+7%
+$257K
$3.67M0.2% 36,716
-9,024
-20%
-$901K
$3.63M0.2% 52,065
+46,155
+781%
+$3.22M
$3.62M0.2% 38,676
+4,710
+14%
+$441K
$3.6M0.2% 13,189
-53
-0.4%
-$14.4K
$3.55M0.19%
+54,066
New
+$3.55M
$3.52M0.19% 28,824
+18,966
+192%
+$2.31M
$3.48M0.19% 15,710
-133
-0.8%
-$29.5K
$3.42M0.19% 47,004
+17,259
+58%
+$1.26M
$3.41M0.19% 38,046
-2,306
-6%
-$207K
$3.41M0.19% 3,654
+1,111
+44%
+$1.04M
$3.41M0.19% 93,864
-77,949
-45%
-$2.83M
$3.38M0.18% 17,729
+5,083
+40%
+$969K