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
$1.41B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$9.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.57M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.38M

Top Sells

1
+$4.01M
2
+$3.7M
3
+$3.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Sector Composition

1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$829K 0.06%
20,441
-1,429
277
$824K 0.06%
+30,834
278
$820K 0.06%
8,134
+254
279
$816K 0.06%
32,859
+5,383
280
$810K 0.06%
7,435
-1,066
281
$809K 0.06%
8,017
-939
282
$803K 0.06%
4,743
-927
283
$802K 0.06%
+33,879
284
$794K 0.06%
16,271
+1
285
$792K 0.06%
9,089
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286
$792K 0.06%
3,015
-77
287
$787K 0.06%
23,411
-3,834
288
$785K 0.06%
21,909
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289
$775K 0.06%
7,397
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290
$771K 0.05%
20,723
+11,863
291
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18,119
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292
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5,792
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293
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20,975
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294
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+122,705
295
$762K 0.05%
6,610
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296
$761K 0.05%
2,374
+264
297
$753K 0.05%
24,079
+7,104
298
$750K 0.05%
8,583
+24
299
$744K 0.05%
14,715
-5,713
300
$738K 0.05%
25,701
+8,600
10 11
12
13 14