SB

Strategic Blueprint Portfolio holdings

AUM $1.83B
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
+$220M
Cap. Flow %
12.03%
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

1Technology6.83%
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