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
376
$506K 0.03%
1,080
+120
377
$503K 0.03%
1,955
-185
378
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+3,909
379
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6,486
-840
380
$493K 0.03%
4,933
+486
381
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4,136
-2,474
382
$490K 0.03%
5,149
-1,151
383
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4,223
-162
384
$487K 0.03%
12,003
-14
385
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386
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16,080
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387
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6,277
-954
388
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14,964
-1,953
389
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13,200
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390
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15,344
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391
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6,381
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1,348
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395
$457K 0.03%
13,001
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396
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12,750
-3,730
397
$448K 0.03%
9,192
-364
398
$448K 0.03%
5,130
+213
399
$448K 0.03%
18,344
+8,059
400
$447K 0.03%
2,181
-49
14 15
16
17 18