SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
-1.98%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
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

Top Buys

1
$17.7M
2
$15.2M
3
$10.9M
4
$8.08M
5
$6.74M

Top Sells

1
$6.37M
2
$5.52M
3
$3.44M
4
$2.83M
5
$2.53M

Sector Composition

1Technology6.78%
2Financials3.82%
3Consumer Discretionary2.22%
4Consumer Staples1.92%
5Healthcare1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.53M0.14% 37,159
+31,401
+545%
+$2.14M
$2.5M0.14%
+48,391
 New
+$2.5M
$2.42M0.13% 115,409
+9,503
+9%
+$199K
$2.4M0.13% 3,788
-73
-2%
-$46.3K
$2.39M0.13% 4,367
+1,045
+31%
+$573K
$2.38M0.13% 49,990
-821
-2%
-$39.2K
$2.37M0.13% 16,229
+948
+6%
+$138K
$2.31M0.13%
+22,366
 New
+$2.31M
$2.3M0.13% 14,750
+758
+5%
+$118K
$2.27M0.12% 15,167
-269
-2%
-$40.3K
$2.27M0.12% 25,485
-13,261
-34%
-$1.18M
$2.25M0.12% 10,911
+333
+3%
+$68.8K
$2.23M0.12% 47,305
+3,332
+8%
+$157K
$2.22M0.12% 8,922
+172
+2%
+$42.8K
$2.18M0.12% 7,006
+819
+13%
+$255K
$2.16M0.12% 93,380
+11,022
+13%
+$255K
$2.16M0.12% 90,253
+62,807
+229%
+$1.5M
$2.15M0.12% 68,160
-2,741
-4%
-$86.6K
$2.11M0.12% 22,108
+17,580
+388%
+$1.68M
$2.1M0.11% 10,003
-280
-3%
-$58.7K
$2.07M0.11% 64,414
-13,038
-17%
-$418K
$2.06M0.11% 3,936
+86
+2%
+$45K
$2.04M0.11% 4,867
+1,080
+29%
+$453K
$2.04M0.11%
+78,394
 New
+$2.04M
$2.01M0.11% 10,066
+6,183
+159%
+$1.24M
1 5678929