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
$1.47B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.43M
3
+$4.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$6.61M
2
+$4.75M
3
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.91M

Sector Composition

1 Technology 8.37%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.86%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$551K 0.04%
12,086
+1,198
352
$550K 0.04%
+20,199
353
$550K 0.04%
2,709
+445
354
$547K 0.04%
12,510
-2,720
355
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14,571
-453
356
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5,295
-45
357
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3,416
-327
358
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359
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11,737
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360
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361
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673
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362
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363
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2,031
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364
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14,861
-761
365
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11,295
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19,576
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4,256
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371
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372
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23,578
+3,458
373
$514K 0.03%
14,678
-367
374
$510K 0.03%
2,944
-107
375
$507K 0.03%
+7,317
13 14
15
16 17