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
101
$1M 0.21%
32,100
+10,400
102
$998K 0.21%
6,766
+2,266
103
$991K 0.21%
30,075
+1,832
104
$975K 0.21%
23,989
-830
105
$972K 0.21%
+35,194
106
$947K 0.2%
33,139
+285
107
$945K 0.2%
48,409
+27,934
108
$935K 0.2%
3,064
+155
109
$929K 0.2%
8,573
-546
110
$913K 0.19%
4,144
+289
111
$911K 0.19%
10,752
-10,590
112
$909K 0.19%
25,089
+828
113
$906K 0.19%
8,964
+420
114
$899K 0.19%
13,509
-3,400
115
$898K 0.19%
7,888
-24,827
116
$894K 0.19%
+29,334
117
$894K 0.19%
13,887
+1,596
118
$888K 0.19%
8,208
+784
119
$873K 0.19%
35,937
+13,629
120
$868K 0.18%
15,530
+5,088
121
$867K 0.18%
17,266
+1,834
122
$829K 0.18%
13,332
-16,313
123
$819K 0.17%
3,775
+466
124
$790K 0.17%
+27,191
125
$789K 0.17%
20,220
+890
3 4
5
6 7