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
$1.47B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.43M
3
+$4.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$6.61M
2
+$4.75M
3
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.91M

Sector Composition

1 Technology 8.37%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.86%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$927K 0.06%
18,216
-270
252
$924K 0.06%
21,715
-2,986
253
$916K 0.06%
9,421
+66
254
$909K 0.06%
8,765
-267
255
$904K 0.06%
20,936
+414
256
$900K 0.06%
11,671
-16,957
257
$900K 0.06%
2,468
-453
258
$899K 0.06%
2,347
-27
259
$895K 0.06%
28,498
-193
260
$891K 0.06%
9,514
-4,920
261
$889K 0.06%
25,022
-527
262
$885K 0.06%
23,110
-325
263
$879K 0.06%
+9,472
264
$873K 0.06%
4,385
+568
265
$859K 0.06%
2,830
-213
266
$858K 0.06%
24,224
-80
267
$856K 0.06%
32,859
268
$854K 0.06%
7,753
-965
269
$853K 0.06%
10,851
+2,340
270
$844K 0.06%
40,130
+5,256
271
$839K 0.06%
8,079
-55
272
$830K 0.06%
41,511
+7,632
273
$824K 0.06%
5,399
-487
274
$818K 0.06%
5,793
+68
275
$809K 0.05%
4,160
-355
9 10
11
12 13