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
$639M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.9M
3
+$2.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.65M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.39M
2
+$2.63M
3
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.47M

Sector Composition

1 Technology 8.5%
2 Financials 5.33%
3 Consumer Discretionary 4.32%
4 Healthcare 3.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.07%
905
-627
252
$448K 0.07%
3,475
-392
253
$446K 0.07%
11,427
+2,090
254
$443K 0.07%
2,283
-3,247
255
$439K 0.07%
41,144
+2,900
256
$439K 0.07%
1,402
+92
257
$435K 0.07%
7,350
+3,076
258
$431K 0.07%
4,210
+1,116
259
$426K 0.07%
20,646
-1,297
260
$425K 0.07%
2,336
-3,768
261
$425K 0.07%
10,252
+4,157
262
$424K 0.07%
1,084
-163
263
$418K 0.06%
+6,224
264
$416K 0.06%
13,678
-4,195
265
$415K 0.06%
7,300
+3,130
266
$413K 0.06%
7,968
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267
$413K 0.06%
+12,639
268
$407K 0.06%
7,391
269
$405K 0.06%
15,570
-6,146
270
$404K 0.06%
6,725
-897
271
$403K 0.06%
4,280
+566
272
$397K 0.06%
1,986
-1,697
273
$396K 0.06%
7,070
-606
274
$392K 0.06%
7,010
+939
275
$391K 0.06%
629
-3
9 10
11
12 13