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
376
$290K 0.04%
4,485
-35
377
$290K 0.04%
+11,858
378
$288K 0.04%
6,711
+906
379
$288K 0.04%
6,028
-113
380
$286K 0.04%
25,941
+98
381
$286K 0.04%
5,129
+67
382
$284K 0.04%
+8,249
383
$284K 0.04%
14,857
-710
384
$283K 0.03%
8,959
-105
385
$281K 0.03%
5,268
+477
386
$281K 0.03%
1,161
-94
387
$278K 0.03%
9,687
+200
388
$277K 0.03%
9,657
+136
389
$274K 0.03%
7,984
390
$273K 0.03%
+2,169
391
$272K 0.03%
4,388
-145
392
$271K 0.03%
9,196
-2,195
393
$270K 0.03%
4,939
-630
394
$269K 0.03%
3,569
+239
395
$267K 0.03%
4,689
-195
396
$267K 0.03%
3,827
+812
397
$265K 0.03%
2,401
+77
398
$265K 0.03%
3,446
-995
399
$264K 0.03%
7,171
-4,361
400
$263K 0.03%
4,466
-1,798
14 15
16
17 18