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
376
$205K 0.03%
2,647
-309
377
$205K 0.03%
7,363
+5,303
378
$204K 0.03%
696
+254
379
$204K 0.03%
5,404
380
$201K 0.03%
2,137
+1,210
381
$201K 0.03%
3,611
+1,133
382
$200K 0.03%
2,121
-23
383
$148K 0.02%
10,854
+997
384
$117K 0.02%
+262
385
$110K 0.02%
57,996
+800
386
$103K 0.02%
+10,070
387
$102K 0.02%
2,316
+1,020
388
$85K 0.01%
79,773
+7,700
389
$72K 0.01%
1,800
+1,200
390
$4K ﹤0.01%
10
+5
391
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392
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393
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394
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-1,609
395
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-194
396
– –
-22
397
– –
-1,772
398
– –
-11
399
– –
-1,580
400
– –
-5
14 15
16
17 18