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
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.65M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

1
+$3.6M
2
+$3.45M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$408K 0.06%
+6,212
252
$400K 0.06%
38,244
+2,750
253
$400K 0.06%
+3,273
254
$400K 0.06%
1,285
-339
255
$399K 0.06%
632
+15
256
$398K 0.06%
13,556
+6,160
257
$396K 0.06%
17,358
+3,087
258
$393K 0.06%
13,724
+640
259
$391K 0.06%
+5,334
260
$389K 0.06%
+3,800
261
$388K 0.06%
7,040
+435
262
$384K 0.06%
1,977
+750
263
$384K 0.06%
12,372
-194
264
$383K 0.06%
+697
265
$380K 0.06%
9,682
-805
266
$378K 0.06%
10,423
+2,896
267
$377K 0.06%
+9,337
268
$373K 0.06%
7,121
+1,726
269
$372K 0.06%
+6,488
270
$367K 0.06%
+10,675
271
$362K 0.06%
19,578
+1,600
272
$359K 0.06%
4,213
+541
273
$354K 0.06%
9,969
+325
274
$354K 0.06%
7,391
275
$352K 0.06%
+3,910
9 10
11
12 13