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
151
$467K 0.12%
5,348
-2,010
152
$465K 0.12%
1,134
+81
153
$465K 0.12%
7,391
154
$454K 0.11%
2,088
+12
155
$453K 0.11%
+20,703
156
$449K 0.11%
+2,969
157
$445K 0.11%
1,902
-1,059
158
$440K 0.11%
+2,157
159
$436K 0.11%
9,485
+200
160
$427K 0.11%
7,880
161
$421K 0.11%
392
-191
162
$415K 0.1%
2,935
-3,316
163
$414K 0.1%
6,057
-2,469
164
$405K 0.1%
3,114
+225
165
$389K 0.1%
+11,106
166
$389K 0.1%
4,485
-550
167
$389K 0.1%
+6,325
168
$384K 0.1%
11,052
-6,439
169
$379K 0.1%
1,007
-5,783
170
$358K 0.09%
+1,358
171
$344K 0.09%
+1,900
172
$344K 0.09%
1,658
-3,072
173
$342K 0.09%
+11,342
174
$341K 0.09%
3,734
-1,975
175
$341K 0.09%
1,251
-543
5 6
7
8 9