SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$9.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.57M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.38M

Top Sells

1
+$4.01M
2
+$3.7M
3
+$3.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Sector Composition

1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.08%
7,786
+653
227
$1.15M 0.08%
11,543
-530
228
$1.13M 0.08%
6,317
+273
229
$1.12M 0.08%
8,543
-3,090
230
$1.12M 0.08%
8,958
+5,933
231
$1.12M 0.08%
2,406
+64
232
$1.11M 0.08%
50,965
+492
233
$1.11M 0.08%
4,427
+274
234
$1.1M 0.08%
8,375
+110
235
$1.09M 0.08%
2,612
+171
236
$1.08M 0.08%
10,009
-3,418
237
$1.07M 0.08%
21,655
-689
238
$1.06M 0.08%
28,153
-776
239
$1.06M 0.08%
9,646
+225
240
$1.05M 0.07%
3,043
+198
241
$1.05M 0.07%
41,572
+4,086
242
$1.04M 0.07%
13,645
-85
243
$1.02M 0.07%
24,701
+7,921
244
$1.02M 0.07%
672
-12
245
$994K 0.07%
1,970
+431
246
$985K 0.07%
2,921
-208
247
$977K 0.07%
2,456
+63
248
$963K 0.07%
9,910
+90
249
$961K 0.07%
9,355
+1
250
$945K 0.07%
14,920
+526
8 9
10
11 12