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
$2M0.11%
+11,618
 New
+$2M
$1.98M0.11% 69,254
+9
+0%
+$257
$1.98M0.11% 5,658
-232
-4%
-$81K
$1.98M0.11% 21,066
+827
+4%
+$77.6K
$1.98M0.11% 65,970
-2,643
-4%
-$79.1K
$1.94M0.11% 64,113
+3,071
+5%
+$92.9K
$1.92M0.1% 9,065
+18
+0.2%
+$3.81K
$1.92M0.1%
+54,496
 New
+$1.92M
$1.91M0.1% 26,712
+2,828
+12%
+$203K
$1.89M0.1% 62,227
+1,024
+2%
+$31K
$1.87M0.1% 13,771
+284
+2%
+$38.5K
$1.86M0.1% 41,111
+3,363
+9%
+$153K
$1.86M0.1% 15,942
-336
-2%
-$39.1K
$1.82M0.1% 21,611
+1,816
+9%
+$153K
$1.79M0.1% 3,271
+432
+15%
+$236K
$1.78M0.1% 12,737
+7,098
+126%
+$992K
$1.76M0.1% 3,559
+55
+2%
+$27.2K
$1.76M0.1% 49,233
+27,352
+125%
+$978K
$1.75M0.1% 39,275
-20,801
-35%
-$928K
$1.73M0.09% 29,648
-4,593
-13%
-$268K
$1.72M0.09% 52,065
+5,579
+12%
+$184K
$1.7M0.09% 5,341
+31
+0.6%
+$9.85K
$1.68M0.09% 48,585
-3,532
-7%
-$122K
$1.68M0.09% 42,821
-1,221
-3%
-$47.8K
$1.65M0.09% 16,677
+3,678
+28%
+$364K
1 67891029