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
201
$275K 0.07%
+7,619
202
$274K 0.07%
3,950
-7,444
203
$273K 0.07%
2,098
-3,928
204
$272K 0.07%
3,199
+123
205
$271K 0.07%
+4,783
206
$271K 0.07%
+3,801
207
$267K 0.07%
2,023
-2,910
208
$258K 0.06%
6,274
+724
209
$258K 0.06%
+2,168
210
$254K 0.06%
773
+38
211
$250K 0.06%
3,120
-4,280
212
$249K 0.06%
1,849
+25
213
$248K 0.06%
1,409
-16,043
214
$244K 0.06%
12,088
-25,857
215
$239K 0.06%
1,356
-458
216
$237K 0.06%
3,253
-178
217
$236K 0.06%
+2,433
218
$232K 0.06%
+5,502
219
$232K 0.06%
+3,378
220
$231K 0.06%
3,500
-300
221
$228K 0.06%
1,662
-148
222
$227K 0.06%
2,742
+46
223
$224K 0.06%
+5,807
224
$217K 0.05%
606
-1,048
225
$217K 0.05%
3,460
-3,130
7 8
9
10 11