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
$971M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.72M
3
+$6.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M

Top Sells

1
+$7.3M
2
+$5.38M
3
+$3.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$518K 0.05%
2,436
+208
302
$516K 0.05%
20,262
+1,350
303
$513K 0.05%
2,878
+91
304
$512K 0.05%
9,660
+280
305
$507K 0.05%
9,275
+3,520
306
$506K 0.05%
11,186
+276
307
$503K 0.05%
+14,471
308
$502K 0.05%
15,720
+1,820
309
$501K 0.05%
3,010
+34
310
$497K 0.05%
863
+5
311
$497K 0.05%
12,244
+6,774
312
$492K 0.05%
14,638
-146
313
$489K 0.05%
15,631
314
$484K 0.05%
7,157
+22
315
$483K 0.05%
2,426
-43
316
$478K 0.05%
43,344
-1,500
317
$474K 0.05%
13,895
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318
$471K 0.05%
3,373
-303
319
$468K 0.05%
4,894
-230
320
$466K 0.05%
10,299
-24
321
$466K 0.05%
+9,790
322
$462K 0.05%
5,898
-167
323
$458K 0.05%
+4,936
324
$453K 0.05%
14,021
-2,963
325
$453K 0.05%
2,853
+233
11 12
13
14 15