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
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1 +$4.73M
2 +$4.65M
3 +$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$608K 0.1%
20,616
202
$603K 0.09%
16,439
+7,381
203
$602K 0.09%
1,310
+230
204
$602K 0.09%
1,528
+184
205
$601K 0.09%
2,762
+744
206
$587K 0.09%
16,400
+4,996
207
$579K 0.09%
17,873
+2,207
208
$573K 0.09%
10,006
+2,547
209
$570K 0.09%
3,168
+564
210
$566K 0.09%
+9,907
211
$565K 0.09%
+21,716
212
$564K 0.09%
4,539
+421
213
$557K 0.09%
+1,532
214
$553K 0.09%
3,867
-747
215
$551K 0.09%
10,250
+890
216
$551K 0.09%
2,381
217
$548K 0.09%
2,451
+138
218
$544K 0.09%
17,071
+6,867
219
$539K 0.08%
12,631
-7,589
220
$537K 0.08%
6,595
+24
221
$527K 0.08%
4,889
+854
222
$524K 0.08%
7,765
+632
223
$518K 0.08%
6,300
+3,497
224
$515K 0.08%
+17,178
225
$513K 0.08%
17,392
+8,540