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
$1.47B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.43M
3
+$4.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$6.61M
2
+$4.75M
3
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.91M

Sector Composition

1 Technology 8.37%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.86%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$807K 0.05%
8,396
+66
277
$802K 0.05%
25,546
+1,467
278
$802K 0.05%
16,272
+1
279
$800K 0.05%
46,099
-2,361
280
$800K 0.05%
8,192
-391
281
$798K 0.05%
7,453
+18
282
$789K 0.05%
20,795
+2,415
283
$776K 0.05%
22,118
+209
284
$775K 0.05%
3,677
+266
285
$764K 0.05%
4,648
-95
286
$761K 0.05%
20,282
-693
287
$756K 0.05%
25,631
-70
288
$753K 0.05%
1,145
+165
289
$752K 0.05%
20,618
-105
290
$751K 0.05%
15,431
-6,224
291
$750K 0.05%
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292
$747K 0.05%
21,621
-1,790
293
$742K 0.05%
6,945
-3,064
294
$737K 0.05%
21,118
+1,641
295
$735K 0.05%
9,979
-1,729
296
$722K 0.05%
6,556
+337
297
$721K 0.05%
6,901
-496
298
$717K 0.05%
7,144
+147
299
$714K 0.05%
12,144
-69
300
$702K 0.05%
3,845
+50
10 11
12
13 14