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
351
$207K 0.03%
+4,073
352
$206K 0.03%
+3,306
353
$206K 0.03%
+7,115
354
$204K 0.03%
+5,100
355
$204K 0.03%
2,800
-150
356
$204K 0.03%
2,144
-15
357
$203K 0.03%
846
-14,999
358
$203K 0.03%
+4,293
359
$203K 0.03%
+3,805
360
$202K 0.03%
+5,404
361
$200K 0.03%
+4,845
362
$199K 0.03%
+4,424
363
$199K 0.03%
+3,293
364
$198K 0.03%
+800
365
$197K 0.03%
+3,027
366
$196K 0.03%
+3,308
367
$193K 0.03%
+4,908
368
$191K 0.03%
+1,310
369
$190K 0.03%
+420
370
$189K 0.03%
+3,546
371
$188K 0.03%
+2,541
372
$184K 0.03%
+3,795
373
$183K 0.03%
+655
374
$179K 0.03%
+8,686
375
$178K 0.03%
+5,180
13 14
15
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