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
$1.41B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$9.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.57M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.38M

Top Sells

1
+$4.01M
2
+$3.7M
3
+$3.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Sector Composition

1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$582K 0.04%
2,140
+476
352
$578K 0.04%
14,819
+560
353
$573K 0.04%
14,718
-894
354
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355
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15,622
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356
$559K 0.04%
7,319
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357
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4,385
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358
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7,384
+1,343
359
$557K 0.04%
11,928
-1,968
360
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7,231
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361
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+13,195
362
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4,863
-3,612
363
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15,024
-1,100
364
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18,893
-2,586
365
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5,340
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368
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24,184
+10,131
369
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15,045
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370
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10,776
+1,384
371
$531K 0.04%
19,492
-6,126
372
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18,255
+4,264
373
$524K 0.04%
3,743
+564
374
$519K 0.04%
10,170
-782
375
$516K 0.04%
3,051
+215
13 14
15
16 17