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
$971M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.72M
3
+$6.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M

Top Sells

1
+$7.3M
2
+$5.38M
3
+$3.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.08%
6,281
+396
227
$823K 0.08%
25,104
+8,706
228
$818K 0.08%
13,752
+548
229
$793K 0.08%
+16,130
230
$786K 0.08%
15,574
+1,849
231
$783K 0.08%
5,809
-872
232
$779K 0.08%
14,868
+621
233
$768K 0.08%
48,112
-3,327
234
$766K 0.08%
11,099
-6,793
235
$764K 0.08%
2,150
+139
236
$757K 0.08%
28,702
+12,312
237
$757K 0.08%
12,429
-24
238
$751K 0.08%
3,374
+398
239
$745K 0.08%
3,704
-442
240
$743K 0.08%
7,640
+345
241
$740K 0.08%
11,577
-3,362
242
$721K 0.07%
12,664
+1,788
243
$712K 0.07%
30,345
+420
244
$712K 0.07%
24,134
+5,657
245
$695K 0.07%
22,080
-7,287
246
$693K 0.07%
7,594
-1,523
247
$691K 0.07%
1,424
+76
248
$683K 0.07%
7,771
+267
249
$681K 0.07%
22,658
+1,909
250
$680K 0.07%
19,614
+2,313
8 9
10
11 12