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
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.22M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M

Top Sells

1
+$8.84M
2
+$8.66M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$562K 0.07%
28,740
+15,837
252
$558K 0.07%
18,056
-71
253
$552K 0.07%
1,507
-6,616
254
$539K 0.07%
+16,575
255
$537K 0.07%
7,242
+198
256
$535K 0.07%
1,928
-46
257
$534K 0.07%
14,273
+1,432
258
$534K 0.07%
+21,787
259
$531K 0.07%
834
-48
260
$524K 0.06%
4,086
-31
261
$522K 0.06%
10,315
-232
262
$521K 0.06%
12,428
+680
263
$517K 0.06%
3,392
+442
264
$516K 0.06%
18,198
+236
265
$514K 0.06%
1,789
+583
266
$513K 0.06%
16,291
-1,230
267
$511K 0.06%
2,356
+11
268
$510K 0.06%
14,929
+3,082
269
$509K 0.06%
6,913
+128
270
$502K 0.06%
2,755
+113
271
$501K 0.06%
13,540
-174
272
$493K 0.06%
+4,865
273
$487K 0.06%
44,944
+1,500
274
$487K 0.06%
8,877
+1,032
275
$482K 0.06%
17,736
9 10
11
12 13