SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.91%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+18%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
306
New
69
Increased
129
Reduced
78
Closed
18
Top Buys
| 1 |
PayPal
PYPL
|
$5.54M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.46M |
| 3 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$5.43M |
| 4 |
ConocoPhillips
COP
|
$3.82M |
| 5 |
Netflix
NFLX
|
$3.82M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$3.44M |
| 2 |
Walmart
WMT
|
$3.22M |
| 3 |
Mastercard
MA
|
$3.02M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 5 |
Tesla
TSLA
|
$2.6M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Healthcare | 4.11% |
| 5 | Materials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,807
| Closed | -$224K |
|
302
United Parcel Service
UPS
$74.1B
| – | – |
-443
| Closed | -$75K |
|
303
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| – | – |
-25,102
| Closed | -$421K |
|
|
FSCS
304
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.1M
| – | – |
-8,563
| Closed | -$209K |
|