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
151
$581K 0.12%
12,688
-9,170
152
$575K 0.12%
10,261
+286
153
$571K 0.12%
3,808
+75
154
$563K 0.12%
12,852
+1,455
155
$561K 0.12%
24,522
+1,660
156
$555K 0.12%
3,233
+264
157
$551K 0.12%
7,024
+315
158
$550K 0.12%
14,908
+7,289
159
$543K 0.12%
4,118
-57
160
$531K 0.11%
+16,842
161
$530K 0.11%
2,163
-300
162
$528K 0.11%
1,616
+258
163
$521K 0.11%
9,660
-2,533
164
$518K 0.11%
6,571
+401
165
$516K 0.11%
22,163
+1,460
166
$512K 0.11%
11,548
+4,234
167
$512K 0.11%
2,313
+156
168
$509K 0.11%
+4,584
169
$507K 0.11%
+16,887
170
$502K 0.11%
2,604
+197
171
$493K 0.1%
15,666
+5,908
172
$493K 0.1%
2,640
-245
173
$493K 0.1%
2,381
174
$487K 0.1%
9,360
-125
175
$484K 0.1%
3,684
+1,516
5 6
7
8 9