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
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.65M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

1
+$3.6M
2
+$3.45M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$352K 0.06%
3,396
-468
277
$348K 0.05%
+1,181
278
$346K 0.05%
6,071
+279
279
$344K 0.05%
+9,840
280
$342K 0.05%
+3,202
281
$341K 0.05%
+822
282
$340K 0.05%
11,096
+4,150
283
$337K 0.05%
+7,023
284
$328K 0.05%
3,945
285
$328K 0.05%
3,714
286
$326K 0.05%
4,654
-46
287
$325K 0.05%
+6,772
288
$323K 0.05%
786
+21
289
$322K 0.05%
+9,335
290
$322K 0.05%
+2,300
291
$321K 0.05%
+1,542
292
$319K 0.05%
+3,094
293
$318K 0.05%
3,203
+4
294
$302K 0.05%
+599
295
$302K 0.05%
3,337
296
$300K 0.05%
5,805
+350
297
$300K 0.05%
+1,859
298
$300K 0.05%
+1,885
299
$298K 0.05%
3,716
300
$297K 0.05%
6,274
10 11
12
13 14