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
$971M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.72M
3
+$6.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M

Top Sells

1
+$7.3M
2
+$5.38M
3
+$3.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$604K 0.06%
2,958
+140
277
$604K 0.06%
8,040
+38
278
$600K 0.06%
14,285
+993
279
$599K 0.06%
11,081
-517
280
$597K 0.06%
8,152
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281
$594K 0.06%
9,983
-126
282
$594K 0.06%
15,657
-195
283
$592K 0.06%
8,302
+3,141
284
$587K 0.06%
3,529
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285
$587K 0.06%
2,054
+182
286
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5,230
-32
287
$573K 0.06%
13,976
-39,976
288
$567K 0.06%
17,146
-337
289
$559K 0.06%
10,121
+1
290
$553K 0.06%
+19,437
291
$550K 0.06%
5,233
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292
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6,196
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293
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2,639
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294
$539K 0.06%
7,909
295
$535K 0.06%
25,716
-4,164
296
$535K 0.06%
2,535
-217
297
$534K 0.06%
5,710
-1,102
298
$526K 0.05%
+22,867
299
$526K 0.05%
+17,775
300
$519K 0.05%
2,273
-263
10 11
12
13 14