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
$639M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.9M
3
+$2.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.65M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.39M
2
+$2.63M
3
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.47M

Sector Composition

1 Technology 8.5%
2 Financials 5.33%
3 Consumer Discretionary 4.32%
4 Healthcare 3.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$388K 0.06%
18,569
+7,144
277
$388K 0.06%
24,228
+4,650
278
$384K 0.06%
3,347
-2,783
279
$383K 0.06%
+2,606
280
$381K 0.06%
5,360
+26
281
$379K 0.06%
3,877
-343
282
$376K 0.06%
1,853
-124
283
$374K 0.06%
4,728
+3,461
284
$374K 0.06%
3,822
+22
285
$373K 0.06%
12,119
+10,524
286
$373K 0.06%
+6,072
287
$369K 0.06%
10,090
-17,242
288
$368K 0.06%
9,517
-165
289
$368K 0.06%
10,941
+972
290
$362K 0.06%
4,772
-1,602
291
$362K 0.06%
6,593
-447
292
$361K 0.06%
4,629
+3,159
293
$359K 0.06%
6,129
+1,591
294
$358K 0.06%
576
-121
295
$353K 0.05%
2,413
+26
296
$348K 0.05%
2,570
+1,260
297
$345K 0.05%
925
+526
298
$340K 0.05%
10,928
+2,588
299
$340K 0.05%
4,584
+2,442
300
$336K 0.05%
6,613
+808
10 11
12
13 14