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
351
$386K 0.04%
7,623
+1,621
352
$383K 0.04%
+6,914
353
$380K 0.04%
568
+32
354
$380K 0.04%
5,002
-775
355
$379K 0.04%
7,433
-303
356
$376K 0.04%
1,573
+67
357
$372K 0.04%
11,829
-2,860
358
$369K 0.04%
9,030
+160
359
$369K 0.04%
13,603
360
$368K 0.04%
8,240
+587
361
$366K 0.04%
82,356
+41,802
362
$360K 0.04%
14,232
-12,744
363
$357K 0.04%
+4,919
364
$347K 0.04%
5,049
+275
365
$345K 0.04%
3,716
-275
366
$345K 0.04%
10,117
-2,338
367
$344K 0.04%
6,082
-428
368
$343K 0.04%
3,058
+7
369
$342K 0.04%
21,354
+1,997
370
$340K 0.04%
12,590
-7,134
371
$340K 0.04%
1,625
-65
372
$339K 0.03%
3,298
373
$339K 0.03%
4,204
+1,636
374
$337K 0.03%
4,973
+96
375
$336K 0.03%
4,851
+563
13 14
15
16 17