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
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.22M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M

Top Sells

1
+$8.84M
2
+$8.66M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$429K 0.05%
14,394
-57,339
302
$423K 0.05%
4,165
+454
303
$423K 0.05%
16,939
+663
304
$420K 0.05%
+14,794
305
$419K 0.05%
868
+4
306
$411K 0.05%
3,577
-871
307
$409K 0.05%
+12,931
308
$409K 0.05%
7,880
309
$405K 0.05%
16,815
-16,582
310
$403K 0.05%
1,777
+137
311
$397K 0.05%
8,361
-49
312
$384K 0.05%
7,890
+20
313
$378K 0.05%
4,652
+1,412
314
$375K 0.05%
26,506
+351
315
$373K 0.05%
4,694
+1,696
316
$369K 0.05%
7,100
317
$367K 0.05%
13,394
+238
318
$365K 0.05%
11,982
-2,531
319
$365K 0.05%
1,238
-1,073
320
$365K 0.05%
8,862
-276
321
$364K 0.04%
13,405
+60
322
$364K 0.04%
2,850
-121
323
$362K 0.04%
1,806
-541
324
$361K 0.04%
3,795
+28
325
$360K 0.04%
2,641
-446
11 12
13
14 15