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
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.22M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M

Top Sells

1
+$8.84M
2
+$8.66M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$479K 0.06%
3,088
+72
277
$477K 0.06%
16,382
+3,938
278
$475K 0.06%
+8,932
279
$474K 0.06%
2,610
-1,523
280
$472K 0.06%
11,080
-40
281
$471K 0.06%
15,658
+1,493
282
$471K 0.06%
6,287
-194
283
$470K 0.06%
9,602
-1,609
284
$466K 0.06%
+11,189
285
$463K 0.06%
+1,253
286
$462K 0.06%
10,200
-900
287
$457K 0.06%
4,741
-69
288
$456K 0.06%
839
+284
289
$451K 0.06%
9,848
+1,236
290
$446K 0.05%
14,152
-834
291
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2,574
+9
292
$439K 0.05%
7,456
+2,960
293
$434K 0.05%
7,635
+31
294
$434K 0.05%
21,865
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295
$434K 0.05%
13,795
-2,319
296
$432K 0.05%
5,557
-971
297
$431K 0.05%
5,970
-434
298
$430K 0.05%
14,749
+1,706
299
$430K 0.05%
7,900
300
$429K 0.05%
6,146
-652
10 11
12
13 14