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
326
$446K 0.05%
15,840
-1,843
327
$445K 0.05%
7,880
328
$443K 0.05%
12,873
+5,091
329
$438K 0.05%
12,840
-433
330
$435K 0.04%
+14,044
331
$432K 0.04%
5,324
+125
332
$431K 0.04%
13,718
+2,374
333
$430K 0.04%
6,429
+943
334
$427K 0.04%
7,030
+11
335
$423K 0.04%
7,887
-228
336
$422K 0.04%
4,384
-1
337
$417K 0.04%
5,979
+154
338
$413K 0.04%
9,905
+965
339
$409K 0.04%
+14,523
340
$407K 0.04%
+15,960
341
$405K 0.04%
2,366
+23
342
$405K 0.04%
2,745
-73
343
$402K 0.04%
3,820
-22
344
$401K 0.04%
3,146
+7
345
$399K 0.04%
22,910
-9,826
346
$399K 0.04%
+10,514
347
$397K 0.04%
3,620
-161
348
$389K 0.04%
7,205
-1,664
349
$388K 0.04%
4,659
+681
350
$388K 0.04%
2,349
-160
12 13
14
15 16