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
$639M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.9M
3
+$2.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.65M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.39M
2
+$2.63M
3
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.47M

Sector Composition

1 Technology 8.5%
2 Financials 5.33%
3 Consumer Discretionary 4.32%
4 Healthcare 3.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$522K 0.08%
8,759
+6,501
227
$521K 0.08%
2,519
+68
228
$521K 0.08%
20,366
-39,618
229
$520K 0.08%
3,139
-29
230
$515K 0.08%
2,684
-78
231
$513K 0.08%
+19,386
232
$510K 0.08%
6,514
+3,208
233
$509K 0.08%
6,983
-11,347
234
$508K 0.08%
6,724
+129
235
$508K 0.08%
6,661
+596
236
$503K 0.08%
1,577
+49
237
$502K 0.08%
11,503
-7,896
238
$497K 0.08%
6,595
+43
239
$484K 0.08%
5,069
+530
240
$480K 0.07%
1,501
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241
$478K 0.07%
7,880
242
$476K 0.07%
12,679
-3,760
243
$472K 0.07%
5,494
+1,281
244
$471K 0.07%
12,349
+1,034
245
$468K 0.07%
6,290
-139
246
$466K 0.07%
14,896
+13,168
247
$460K 0.07%
15,842
-1,550
248
$453K 0.07%
15,172
-8,824
249
$451K 0.07%
691
+12
250
$450K 0.07%
5,745
+2,095
8 9
10
11 12