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
176
$477K 0.1%
+38,940
177
$468K 0.1%
+2,018
178
$468K 0.1%
7,180
+4,060
179
$465K 0.1%
+14,940
180
$458K 0.1%
4,687
-852
181
$458K 0.1%
6,375
+318
182
$458K 0.1%
1,344
-40
183
$450K 0.1%
+9,174
184
$448K 0.1%
6,995
+309
185
$446K 0.09%
6,837
+435
186
$445K 0.09%
+7,133
187
$442K 0.09%
7,880
188
$436K 0.09%
3,279
+344
189
$435K 0.09%
+4,035
190
$434K 0.09%
+26,728
191
$434K 0.09%
+4,461
192
$433K 0.09%
3,709
+1,812
193
$427K 0.09%
4,485
194
$424K 0.09%
+1,624
195
$423K 0.09%
+5,345
196
$421K 0.09%
7,459
+2,676
197
$418K 0.09%
4,328
-3,561
198
$411K 0.09%
2,228
+328
199
$403K 0.09%
+19,912
200
$402K 0.09%
+7,615
6 7
8
9 10