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
$971M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.72M
3
+$6.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M

Top Sells

1
+$7.3M
2
+$5.38M
3
+$3.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$677K 0.07%
14,410
+5,809
252
$675K 0.07%
21,333
+5,018
253
$671K 0.07%
10,470
+440
254
$665K 0.07%
11,099
-310
255
$662K 0.07%
8,857
+2,651
256
$659K 0.07%
6,639
-19,981
257
$659K 0.07%
58,808
-3,071
258
$658K 0.07%
28,333
-104,966
259
$654K 0.07%
12,408
+576
260
$653K 0.07%
16,575
+1
261
$652K 0.07%
22,717
-782
262
$646K 0.07%
9,736
-329
263
$645K 0.07%
4,403
-4
264
$645K 0.07%
7,343
+32
265
$642K 0.07%
2,637
266
$640K 0.07%
13,072
+905
267
$635K 0.07%
25,402
+5,232
268
$634K 0.07%
3,255
+271
269
$634K 0.07%
19,737
-215
270
$633K 0.07%
19,274
-1,550
271
$619K 0.06%
7,413
-6
272
$618K 0.06%
16,195
+562
273
$617K 0.06%
24,158
+8,773
274
$611K 0.06%
4,716
+308
275
$605K 0.06%
7,757
-1,102
9 10
11
12 13