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
376
$335K 0.03%
5,622
-92
377
$335K 0.03%
971
+132
378
$335K 0.03%
4,034
+414
379
$334K 0.03%
1,464
-2
380
$334K 0.03%
490
-35
381
$333K 0.03%
4,346
+853
382
$333K 0.03%
7,154
-51
383
$332K 0.03%
4,619
+707
384
$331K 0.03%
9,731
-379
385
$330K 0.03%
12,021
+2,215
386
$329K 0.03%
4,083
-1,936
387
$329K 0.03%
9,434
+897
388
$327K 0.03%
710
-90
389
$325K 0.03%
4,786
390
$323K 0.03%
9,896
-3,898
391
$321K 0.03%
1,585
-2
392
$321K 0.03%
9,029
-149
393
$321K 0.03%
7,880
+204
394
$321K 0.03%
4,485
+8
395
$321K 0.03%
641
+34
396
$315K 0.03%
4,155
-189
397
$315K 0.03%
818
-323
398
$314K 0.03%
19,503
-1,053
399
$313K 0.03%
3,566
+173
400
$313K 0.03%
8,245
+343
14 15
16
17 18