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
401
$262K 0.03%
956
+314
402
$261K 0.03%
3,716
403
$258K 0.03%
1,724
-134
404
$257K 0.03%
7,191
+1,194
405
$256K 0.03%
9,477
406
$256K 0.03%
+13,516
407
$254K 0.03%
11,282
-213
408
$252K 0.03%
4,020
-74
409
$252K 0.03%
1,139
-62
410
$251K 0.03%
412
-147
411
$251K 0.03%
1,489
+140
412
$250K 0.03%
4,506
+282
413
$248K 0.03%
1,817
-572
414
$248K 0.03%
9,151
415
$248K 0.03%
+5,610
416
$248K 0.03%
8,542
-3,428
417
$248K 0.03%
5,919
-155
418
$246K 0.03%
+10,496
419
$245K 0.03%
5,864
+38
420
$244K 0.03%
5,846
+36
421
$244K 0.03%
3,056
-347
422
$244K 0.03%
8,651
+17
423
$244K 0.03%
1,802
-965
424
$244K 0.03%
9,725
+200
425
$243K 0.03%
+4,386
15 16
17
18 19