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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Sells

1 +$16.6M
2 +$7.27M
3 +$4.76M
4
PANW icon
Palo Alto Networks
PANW
+$4.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1M 0.1%
45,702
-28,164
202
$976K 0.09%
9,756
-2,476
203
$971K 0.09%
25,136
+17,762
204
$937K 0.09%
25,989
+13,149
205
$917K 0.09%
12,622
-15
206
$914K 0.09%
17,410
-3,252
207
$914K 0.09%
26,019
-296
208
$908K 0.09%
6,784
+503
209
$901K 0.09%
8,162
+17
210
$898K 0.09%
+14,937
211
$885K 0.08%
8,934
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212
$876K 0.08%
6,075
-11,780
213
$874K 0.08%
17,890
-2,315
214
$873K 0.08%
12,386
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215
$872K 0.08%
26,068
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216
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217
$867K 0.08%
7,949
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218
$864K 0.08%
18,134
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219
$859K 0.08%
4,954
-160
220
$855K 0.08%
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221
$854K 0.08%
26,788
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222
$850K 0.08%
9,790
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223
$849K 0.08%
30,485
+1,783
224
$849K 0.08%
15,227
-903
225
$846K 0.08%
2,461
-146