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
351
$252K 0.04%
3,725
+1,525
352
$247K 0.04%
3,019
+1,317
353
$246K 0.04%
5,787
+942
354
$245K 0.04%
1,015
+26
355
$245K 0.04%
5,039
+2,682
356
$242K 0.04%
4,156
+850
357
$241K 0.04%
8,880
-16
358
$240K 0.04%
1,093
+247
359
$238K 0.04%
3,780
+51
360
$237K 0.04%
+7,249
361
$232K 0.04%
845
+192
362
$231K 0.04%
7,520
+7,060
363
$227K 0.04%
2,303
+962
364
$226K 0.04%
1,243
-299
365
$225K 0.03%
6,247
366
$222K 0.03%
4,283
+2,024
367
$220K 0.03%
2,932
+1,324
368
$218K 0.03%
1,927
-1,469
369
$214K 0.03%
2,076
370
$214K 0.03%
3,470
+177
371
$213K 0.03%
9,474
-7,884
372
$211K 0.03%
6,883
-4,213
373
$208K 0.03%
6,762
-10,309
374
$208K 0.03%
1,142
+212
375
$206K 0.03%
3,506
+1,960
13 14
15
16 17