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
376
$516K 0.04%
6,696
+93
377
$515K 0.04%
22,080
-13,586
378
$512K 0.04%
16,917
-5,033
379
$506K 0.04%
12,017
-146
380
$504K 0.04%
5,960
+60
381
$503K 0.04%
2,013
-94
382
$503K 0.04%
12,793
+4,034
383
$499K 0.04%
4,917
+1,181
384
$495K 0.04%
35,450
+955
385
$493K 0.04%
14,789
-2,461
386
$492K 0.03%
1,716
+305
387
$490K 0.03%
6,350
+352
388
$490K 0.03%
1,991
+170
389
$488K 0.03%
11,050
+2,204
390
$485K 0.03%
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392
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9,556
+1,610
393
$476K 0.03%
2,264
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394
$475K 0.03%
10,888
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395
$471K 0.03%
565
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396
$465K 0.03%
3,692
+876
397
$463K 0.03%
7,252
+1,018
398
$460K 0.03%
5,010
-444
399
$458K 0.03%
+7,826
400
$457K 0.03%
2,230
-260
14 15
16
17 18