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
$971M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Sells

1 +$7.3M
2 +$5.38M
3 +$3.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.1M 0.11%
20,662
+424
177
$1.09M 0.11%
7,997
-298
178
$1.06M 0.11%
5,302
+34
179
$1.06M 0.11%
43,675
-10,353
180
$1.06M 0.11%
21,005
-9,031
181
$1.04M 0.11%
4,268
+878
182
$1.04M 0.11%
26,518
-3,372
183
$1.04M 0.11%
41,780
+19,200
184
$1.03M 0.11%
20,492
-1,958
185
$1.03M 0.11%
10,503
-25,679
186
$1.02M 0.11%
53,101
+1,313
187
$1.02M 0.1%
10,139
+403
188
$1.01M 0.1%
5,031
+365
189
$1M 0.1%
12,428
+4
190
$999K 0.1%
8,145
+463
191
$992K 0.1%
9,543
+244
192
$988K 0.1%
48,383
+5,774
193
$988K 0.1%
20,205
+334
194
$986K 0.1%
9,473
-133
195
$981K 0.1%
8,374
-782
196
$978K 0.1%
20,420
-1,259
197
$977K 0.1%
44,054
+460
198
$964K 0.1%
2,790
-253
199
$960K 0.1%
31,296
+1,357
200
$954K 0.1%
28,432
-302