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
$1.47B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.43M
3
+$4.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$6.61M
2
+$4.75M
3
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.91M

Sector Composition

1 Technology 8.37%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.86%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$700K 0.05%
9,314
+384
302
$699K 0.05%
1,264
+33
303
$697K 0.05%
13,797
-918
304
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305
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15,106
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306
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14,828
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307
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16,496
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308
$685K 0.05%
35,830
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309
$683K 0.05%
7,024
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310
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21,162
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311
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8,625
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312
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6,609
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313
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5,043
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314
$672K 0.05%
2,846
-18
315
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104,856
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316
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318
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15,929
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319
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10,750
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321
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7,210
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322
$655K 0.04%
+18,923
323
$647K 0.04%
3,318
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324
$643K 0.04%
29,806
-21,159
325
$637K 0.04%
5,870
-90
11 12
13
14 15