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
1
$25.3M 6.35%
293,917
+41,118
2
$24.8M 6.23%
564,169
+81,662
3
$13.3M 3.33%
117,265
+21,858
4
$12.9M 3.24%
97,179
-3,946
5
$12.4M 3.12%
251,799
+39,123
6
$9.79M 2.46%
97,008
+26,619
7
$9.27M 2.33%
233,731
+58,949
8
$9.26M 2.33%
56,900
-9,840
9
$8.58M 2.15%
38,568
-5,513
10
$7.61M 1.91%
279,292
+221,344
11
$7.1M 1.78%
30,183
+27,933
12
$6.42M 1.61%
61,433
+4,276
13
$5.77M 1.45%
23,571
-4,605
14
$5.58M 1.4%
11,165
+807
15
$5.39M 1.35%
14,413
+2,272
16
$5.04M 1.27%
55,575
-3,543
17
$4.96M 1.25%
+193,154
18
$4.89M 1.23%
56,245
+9,518
19
$4.83M 1.21%
172,112
-34,218
20
$4.42M 1.11%
80,994
+14,220
21
$4.23M 1.06%
11,843
+5,195
22
$4.2M 1.05%
321,560
-5,480
23
$4.17M 1.05%
35,913
+6,968
24
$4.17M 1.05%
86,790
+32,331
25
$4.14M 1.04%
146,220
-58,359
1
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