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
$1.63M0.09% 54,684
-4,222
-7%
-$126K
$1.62M0.09% 23,280
+1,155
+5%
+$80.4K
$1.62M0.09% 20,525
+4,951
+32%
+$391K
$1.6M0.09%
+21,724
 New
+$1.6M
$1.58M0.09% 37,852
+25,148
+198%
+$1.05M
$1.57M0.09%
+45,537
 New
+$1.57M
$1.53M0.08% 16,637
+870
+6%
+$80K
$1.52M0.08% 61,378
-101
-0.2%
-$2.49K
$1.51M0.08% 30,238
+3,351
+12%
+$167K
$1.51M0.08% 68,321
+12,398
+22%
+$273K
$1.5M0.08% 42,689
-5,060
-11%
-$178K
$1.5M0.08% 6,465
+497
+8%
+$115K
$1.5M0.08% 31,971
-3,327
-9%
-$156K
$1.48M0.08% 48,381
-11,939
-20%
-$366K
$1.47M0.08% 31,453
+16,325
+108%
+$761K
$1.46M0.08% 4,687
+166
+4%
+$51.9K
$1.45M0.08% 11,242
-891
-7%
-$115K
$1.45M0.08% 40,646
-6,958
-15%
-$248K
$1.45M0.08% 10,835
-2,004
-16%
-$268K
$1.44M0.08% 24,523
+2,210
+10%
+$129K
$1.43M0.08% 18,084
+34
+0.2%
+$2.68K
$1.42M0.08% 16,941
+2,811
+20%
+$235K
$1.41M0.08% 13,576
+972
+8%
+$101K
$1.4M0.08% 30,739
+22,099
+256%
+$1.01M
$1.4M0.08% 47,917
-156
-0.3%
-$4.54K
1 789101129