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
326
$357K 0.04%
19,672
327
$352K 0.04%
2,233
-47
328
$352K 0.04%
16,998
+905
329
$349K 0.04%
23,448
+576
330
$346K 0.04%
12,202
-2,103
331
$346K 0.04%
11,063
-57
332
$345K 0.04%
5,562
+1,846
333
$342K 0.04%
4,880
+33
334
$339K 0.04%
1,549
+432
335
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6,565
-869
336
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6,474
-187
337
$337K 0.04%
5,226
-2,263
338
$336K 0.04%
3,158
-292
339
$335K 0.04%
10,345
+1,347
340
$333K 0.04%
4,599
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341
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8,462
-1,399
342
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+5,040
343
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9,447
-1,280
344
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345
$324K 0.04%
+8,269
346
$324K 0.04%
4,194
-189
347
$323K 0.04%
10,373
+447
348
$323K 0.04%
3,978
349
$323K 0.04%
3,789
+1,326
350
$323K 0.04%
12,959
-1,550
12 13
14
15 16