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
$1.41B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$9.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.57M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.38M

Top Sells

1
+$4.01M
2
+$3.7M
3
+$3.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Sector Composition

1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$942K 0.07%
9,032
-2,281
252
$938K 0.07%
17,293
+7,578
253
$937K 0.07%
25,549
-767
254
$934K 0.07%
16,779
-732
255
$934K 0.07%
14,223
-299
256
$932K 0.07%
21,164
+11,233
257
$932K 0.07%
18,486
+198
258
$928K 0.07%
9,871
+424
259
$918K 0.07%
21,053
+1,528
260
$917K 0.07%
5,886
-1,090
261
$909K 0.06%
31,410
-19,102
262
$892K 0.06%
4,515
+1,624
263
$884K 0.06%
8,718
+787
264
$879K 0.06%
23,435
-928
265
$867K 0.06%
+28,691
266
$865K 0.06%
18,399
-1,462
267
$861K 0.06%
21,517
-5,995
268
$855K 0.06%
20,522
+449
269
$850K 0.06%
3,362
+360
270
$847K 0.06%
11,708
+1,536
271
$845K 0.06%
8,330
-435
272
$841K 0.06%
9,184
+707
273
$839K 0.06%
48,460
-56
274
$837K 0.06%
24,304
-323
275
$836K 0.06%
22,057
+7,173
9 10
11
12 13