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
$1.47B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.43M
3
+$4.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$6.61M
2
+$4.75M
3
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.91M

Sector Composition

1 Technology 8.37%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.86%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.08%
23,181
-4,577
227
$1.1M 0.07%
6,288
-29
228
$1.08M 0.07%
7,894
+108
229
$1.08M 0.07%
15,816
+1,593
230
$1.07M 0.07%
652
-20
231
$1.06M 0.07%
26,546
+4,489
232
$1.05M 0.07%
4,408
-19
233
$1.05M 0.07%
10,048
+402
234
$1.04M 0.07%
6,002
-55
235
$1.02M 0.07%
13,192
-3,767
236
$1.02M 0.07%
13,608
-37
237
$1.02M 0.07%
2,597
+141
238
$1.01M 0.07%
6,232
-236
239
$1.01M 0.07%
2,298
-108
240
$997K 0.07%
7,839
-704
241
$993K 0.07%
9,320
-590
242
$979K 0.07%
7,906
-469
243
$968K 0.07%
25,493
-9,979
244
$965K 0.07%
38,662
-2,910
245
$964K 0.07%
31,674
+840
246
$958K 0.07%
17,497
+718
247
$953K 0.06%
22,132
+1,079
248
$941K 0.06%
31,558
+148
249
$937K 0.06%
9,247
+63
250
$932K 0.06%
15,127
+207
8 9
10
11 12