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
126
$776K 0.16%
26,164
-7,704
127
$774K 0.16%
6,946
128
$772K 0.16%
5,457
+711
129
$768K 0.16%
6,615
+4,265
130
$713K 0.15%
6,035
+781
131
$710K 0.15%
15,681
-71,109
132
$696K 0.15%
+10,445
133
$690K 0.15%
3,574
+178
134
$675K 0.14%
5,081
+1,967
135
$673K 0.14%
13,278
+3,409
136
$668K 0.14%
+13,606
137
$663K 0.14%
6,328
+299
138
$662K 0.14%
11,592
-8,457
139
$652K 0.14%
3,292
+1,936
140
$641K 0.14%
4,267
+317
141
$630K 0.13%
+16,228
142
$624K 0.13%
1,690
-3
143
$612K 0.13%
7,876
-721
144
$612K 0.13%
4,614
-589
145
$602K 0.13%
11,009
-7,311
146
$602K 0.13%
+23,602
147
$598K 0.13%
20,616
148
$596K 0.13%
5,760
+120
149
$586K 0.12%
7,869
-331
150
$581K 0.12%
11,016
+368
4 5
6
7 8