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

Top Sells

1
+$3.6M
2
+$3.45M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

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
226
$504K 0.08%
15,340
+400
227
$501K 0.08%
4,000
-1,760
228
$500K 0.08%
6,552
+1,583
229
$499K 0.08%
+1,247
230
$492K 0.08%
6,374
+1,100
231
$485K 0.08%
9,150
+2,182
232
$479K 0.08%
7,880
233
$479K 0.08%
3,806
+97
234
$477K 0.07%
6,429
+54
235
$474K 0.07%
+13,099
236
$463K 0.07%
6,065
+900
237
$462K 0.07%
+7,622
238
$458K 0.07%
2,387
+224
239
$454K 0.07%
21,943
+2,031
240
$452K 0.07%
4,886
+893
241
$442K 0.07%
+1,949
242
$441K 0.07%
11,315
+1,198
243
$440K 0.07%
7,676
-1,984
244
$438K 0.07%
2,494
+266
245
$431K 0.07%
4,371
+43
246
$430K 0.07%
23,603
+1,505
247
$420K 0.07%
4,220
-265
248
$420K 0.07%
+4,110
249
$417K 0.07%
+2,158
250
$415K 0.07%
+2,911
8 9
10
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