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
101
$798K 0.2%
1,476
102
$795K 0.2%
7,424
+547
103
$793K 0.2%
5,203
+488
104
$786K 0.2%
15,560
+2,010
105
$782K 0.2%
8,544
+448
106
$779K 0.2%
+11,535
107
$779K 0.2%
+15,432
108
$773K 0.19%
2,909
+862
109
$765K 0.19%
+29,543
110
$763K 0.19%
12,291
+2,768
111
$722K 0.18%
7,889
+1,274
112
$707K 0.18%
19,330
-7,943
113
$706K 0.18%
+15,643
114
$704K 0.18%
3,309
+792
115
$704K 0.18%
4,746
-13,539
116
$665K 0.17%
6,946
-109
117
$659K 0.17%
4,500
+1,550
118
$653K 0.16%
+21,700
119
$625K 0.16%
12,193
-1,019
120
$615K 0.15%
6,709
-186
121
$615K 0.15%
5,254
+1,009
122
$608K 0.15%
3,396
-6,588
123
$601K 0.15%
1,693
-106
124
$589K 0.15%
8,597
+2,114
125
$587K 0.15%
+20,616
3 4
5
6 7