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
326
$301K 0.05%
4,443
+841
327
$299K 0.05%
1,264
+125
328
$299K 0.05%
1,493
-2,483
329
$297K 0.05%
3,716
330
$295K 0.05%
11,300
-27,282
331
$293K 0.05%
8,900
+950
332
$290K 0.05%
389
+158
333
$288K 0.04%
1,306
+308
334
$288K 0.04%
6,074
-200
335
$287K 0.04%
4,218
-7,224
336
$286K 0.04%
2,159
+244
337
$286K 0.04%
7,342
+998
338
$284K 0.04%
3,070
-267
339
$282K 0.04%
9,005
+1,565
340
$281K 0.04%
5,526
+1,453
341
$280K 0.04%
1,673
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342
$280K 0.04%
9,154
+5,289
343
$277K 0.04%
4,342
+767
344
$276K 0.04%
8,870
+4,605
345
$276K 0.04%
1,540
+662
346
$274K 0.04%
5,660
+2,880
347
$270K 0.04%
11,750
+10,028
348
$266K 0.04%
7,499
-5,600
349
$260K 0.04%
2,019
-892
350
$260K 0.04%
455
-144
12 13
14
15 16