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
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.22M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M

Top Sells

1
+$8.84M
2
+$8.66M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$684K 0.08%
6,535
+164
227
$683K 0.08%
13,548
-2,604
228
$682K 0.08%
3,907
+348
229
$679K 0.08%
11,099
+200
230
$676K 0.08%
22,188
-1,931
231
$676K 0.08%
24,083
-4,065
232
$666K 0.08%
10,724
-277
233
$657K 0.08%
24,908
+6,405
234
$655K 0.08%
3,662
+335
235
$652K 0.08%
30,386
+472
236
$648K 0.08%
18,258
-241
237
$640K 0.08%
3,047
+187
238
$630K 0.08%
6,905
+1,095
239
$629K 0.08%
7,851
+211
240
$628K 0.08%
8,363
-623
241
$622K 0.08%
24,569
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242
$605K 0.07%
14,311
+1,824
243
$603K 0.07%
7,338
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244
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7,929
-157
245
$603K 0.07%
12,020
+7,403
246
$601K 0.07%
53,971
-2,730
247
$588K 0.07%
20,918
-1,867
248
$587K 0.07%
5,627
-500
249
$586K 0.07%
19,452
+424
250
$569K 0.07%
+8,197
8 9
10
11 12