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
126
$585K 0.15%
1,062
-182
127
$584K 0.15%
+10,648
128
$573K 0.14%
3,733
+175
129
$570K 0.14%
3,950
130
$553K 0.14%
4,175
131
$535K 0.13%
+5,539
132
$532K 0.13%
+1,602
133
$531K 0.13%
8,200
+1,870
134
$528K 0.13%
+6,170
135
$515K 0.13%
5,699
+532
136
$510K 0.13%
10,417
+3,812
137
$509K 0.13%
6,029
+868
138
$504K 0.13%
9,869
+1,608
139
$497K 0.12%
22,862
-10,801
140
$494K 0.12%
5,640
-4,460
141
$490K 0.12%
+2,463
142
$487K 0.12%
2,885
+287
143
$486K 0.12%
+2,407
144
$485K 0.12%
2,381
-107
145
$480K 0.12%
11,397
-70
146
$477K 0.12%
22,308
-426
147
$475K 0.12%
+2,438
148
$469K 0.12%
9,975
+2,103
149
$468K 0.12%
+1,384
150
$468K 0.12%
+10,442
4 5
6
7 8