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
351
$323K 0.04%
14,158
+1,991
352
$318K 0.04%
4,419
+632
353
$318K 0.04%
5,846
354
$317K 0.04%
13,429
+190
355
$315K 0.04%
+9,520
356
$315K 0.04%
7,772
-11,959
357
$314K 0.04%
3,324
+245
358
$313K 0.04%
3,252
359
$311K 0.04%
+8,986
360
$308K 0.04%
2,224
-35
361
$305K 0.04%
11,608
+4,059
362
$304K 0.04%
4,776
363
$302K 0.04%
19,234
+4,330
364
$301K 0.04%
+6,450
365
$299K 0.04%
+1,545
366
$299K 0.04%
2,768
-14
367
$298K 0.04%
4,843
+959
368
$296K 0.04%
+5,449
369
$295K 0.04%
3,350
-75
370
$295K 0.04%
5,914
+730
371
$294K 0.04%
11,406
+246
372
$293K 0.04%
10,790
+93
373
$292K 0.04%
867
-11
374
$291K 0.04%
6,772
375
$291K 0.04%
+5,034
13 14
15
16 17