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
201
$393K 0.08%
10,487
-565
202
$390K 0.08%
5,274
-1,051
203
$389K 0.08%
+11,404
204
$381K 0.08%
+12,566
205
$377K 0.08%
+5,165
206
$374K 0.08%
4,286
-1,062
207
$374K 0.08%
7,391
208
$371K 0.08%
+13,084
209
$368K 0.08%
22,098
+1,941
210
$367K 0.08%
10,117
+1,035
211
$366K 0.08%
2,208
+185
212
$362K 0.08%
6,605
+1,148
213
$362K 0.08%
+4,969
214
$360K 0.08%
+6,968
215
$357K 0.08%
+1,639
216
$354K 0.08%
+3,993
217
$354K 0.08%
2,005
+347
218
$352K 0.07%
1,080
-522
219
$352K 0.07%
+11,873
220
$351K 0.07%
11,342
221
$351K 0.07%
35,494
+5,429
222
$339K 0.07%
+14,217
223
$337K 0.07%
955
-52
224
$332K 0.07%
9,644
+525
225
$329K 0.07%
3,714
-860
7 8
9
10 11