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
326
$249K 0.04%
+1,580
327
$245K 0.04%
6,679
-2,403
328
$244K 0.04%
+3,602
329
$243K 0.04%
+8,896
330
$241K 0.04%
+3,729
331
$240K 0.04%
+4,443
332
$239K 0.04%
+1,447
333
$239K 0.04%
11,425
+1,476
334
$238K 0.04%
2,956
-61
335
$238K 0.04%
1,714
336
$233K 0.04%
+6,700
337
$233K 0.04%
+3,682
338
$232K 0.04%
+7,440
339
$232K 0.04%
+4,266
340
$229K 0.04%
+1,168
341
$228K 0.04%
6,247
-116
342
$228K 0.04%
989
-10,911
343
$226K 0.04%
3,575
-558
344
$223K 0.03%
+4,760
345
$222K 0.03%
7,245
346
$222K 0.03%
8,241
-60
347
$219K 0.03%
2,076
348
$218K 0.03%
+905
349
$216K 0.03%
+3,629
350
$216K 0.03%
+998
12 13
14
15 16