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
1
$29.4M 6.25%
323,474
+29,557
2
$27.8M 5.92%
597,319
+33,150
3
$15.2M 3.24%
139,130
+21,865
4
$13.6M 2.89%
282,344
+30,545
5
$11.4M 2.42%
93,175
-4,004
6
$11.2M 2.38%
111,578
+14,570
7
$9.9M 2.1%
64,000
+7,100
8
$9.7M 2.06%
41,136
+2,568
9
$9.49M 2.02%
233,339
-392
10
$8.58M 1.82%
21,651
+7,238
11
$8.32M 1.77%
317,795
+38,503
12
$6.64M 1.41%
62,757
+1,324
13
$6.44M 1.37%
62,886
+6,641
14
$6.37M 1.35%
25,872
+2,301
15
$6M 1.28%
24,718
+22,816
16
$5.46M 1.16%
+107,196
17
$5.43M 1.15%
+171,593
18
$4.66M 0.99%
181,774
-11,380
19
$4.62M 0.98%
34,092
+12,689
20
$4.59M 0.98%
8,795
+7,319
21
$4.36M 0.93%
20,600
+15,762
22
$4.24M 0.9%
8,909
-2,256
23
$4.16M 0.88%
43,758
-11,817
24
$4.12M 0.87%
34,348
+1,727
25
$4.12M 0.87%
18,486
-11,697
1
2 3 4 5