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
401
$312K 0.03%
10,176
+2,102
402
$312K 0.03%
4,976
-58
403
$310K 0.03%
7,465
-1,977
404
$309K 0.03%
3,062
-85
405
$309K 0.03%
+10,731
406
$307K 0.03%
8,996
-304
407
$305K 0.03%
6,152
-631
408
$305K 0.03%
1,350
+68
409
$303K 0.03%
20,921
-4,401
410
$300K 0.03%
3,857
+83
411
$300K 0.03%
8,751
-5,261
412
$299K 0.03%
+1,326
413
$298K 0.03%
23,146
-156
414
$294K 0.03%
3,441
-42
415
$294K 0.03%
636
-55
416
$291K 0.03%
4,187
-162
417
$289K 0.03%
4,132
-48
418
$288K 0.03%
10,350
-805
419
$286K 0.03%
2,081
-623
420
$285K 0.03%
3,056
+60
421
$285K 0.03%
5,781
+131
422
$284K 0.03%
4,413
-777
423
$283K 0.03%
8,789
-2,502
424
$283K 0.03%
1,795
-40
425
$281K 0.03%
1,512
+295
15 16
17
18 19