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
176
$340K 0.09%
6,402
-11,068
177
$336K 0.08%
20,475
+4,179
178
$333K 0.08%
6,686
-3,993
179
$327K 0.08%
3,001
-1,127
180
$321K 0.08%
4,200
181
$320K 0.08%
4,750
-247
182
$314K 0.08%
628
-1
183
$308K 0.08%
30,065
-6,000
184
$308K 0.08%
9,119
+1,719
185
$305K 0.08%
3,336
-430
186
$304K 0.08%
9,082
-7,400
187
$304K 0.08%
1,836
-3,586
188
$303K 0.08%
9,272
-18,320
189
$302K 0.08%
6,399
-256
190
$301K 0.08%
+7,314
191
$300K 0.08%
5,718
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192
$296K 0.07%
+5,457
193
$296K 0.07%
4,329
-5,183
194
$295K 0.07%
+4,574
195
$294K 0.07%
+4,493
196
$288K 0.07%
+9,758
197
$282K 0.07%
3,949
+405
198
$277K 0.07%
16,178
-2,800
199
$276K 0.07%
20,157
-1,500
200
$275K 0.07%
2,350
6 7
8
9 10