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
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.65M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

1
+$3.6M
2
+$3.45M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$288K 0.05%
+3,650
302
$287K 0.05%
3,916
+492
303
$287K 0.05%
9,863
+400
304
$286K 0.04%
+4,274
305
$286K 0.04%
2,559
+525
306
$282K 0.04%
7,950
+500
307
$280K 0.04%
+2,802
308
$280K 0.04%
+6,126
309
$274K 0.04%
+3,771
310
$272K 0.04%
+9,869
311
$271K 0.04%
+4,170
312
$271K 0.04%
7,061
-7,847
313
$269K 0.04%
+7,125
314
$269K 0.04%
1,139
315
$262K 0.04%
3,306
-72
316
$261K 0.04%
+1,807
317
$260K 0.04%
+8,340
318
$256K 0.04%
1,915
+35
319
$254K 0.04%
+6,095
320
$253K 0.04%
+5,297
321
$252K 0.04%
4,538
+345
322
$252K 0.04%
+3,709
323
$251K 0.04%
+6,344
324
$249K 0.04%
+7,555
325
$249K 0.04%
+1,390
11 12
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