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
$639M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.9M
3
+$2.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.65M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.39M
2
+$2.63M
3
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.47M

Sector Composition

1 Technology 8.5%
2 Financials 5.33%
3 Consumer Discretionary 4.32%
4 Healthcare 3.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$334K 0.05%
2,403
+689
302
$330K 0.05%
7,395
+2,098
303
$330K 0.05%
3,945
304
$329K 0.05%
3,010
-3,276
305
$327K 0.05%
2,197
-3,723
306
$326K 0.05%
10,262
+6,576
307
$325K 0.05%
5,130
-1,082
308
$325K 0.05%
4,725
+71
309
$323K 0.05%
2,974
-228
310
$322K 0.05%
758
-28
311
$321K 0.05%
10,412
-16,779
312
$318K 0.05%
15,464
+6,778
313
$318K 0.05%
2,204
+397
314
$316K 0.05%
9,477
-11,042
315
$315K 0.05%
4,769
-7,233
316
$314K 0.05%
2,118
+169
317
$313K 0.05%
9,152
+3,972
318
$312K 0.05%
5,858
+2,312
319
$311K 0.05%
5,109
+1,427
320
$307K 0.05%
9,870
+6,742
321
$306K 0.05%
10,230
-2,142
322
$304K 0.05%
363
+203
323
$303K 0.05%
1,932
+73
324
$303K 0.05%
+7,984
325
$302K 0.05%
5,634
-1,487
11 12
13
14 15