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
401
$456K 0.03%
23,370
-2,738
402
$455K 0.03%
4,447
+596
403
$452K 0.03%
2,548
-23
404
$450K 0.03%
5,631
+2,350
405
$449K 0.03%
15,231
-51
406
$447K 0.03%
11,074
-1,495
407
$444K 0.03%
2,598
+305
408
$442K 0.03%
13,617
-2,302
409
$442K 0.03%
8,759
+4,091
410
$441K 0.03%
+20,120
411
$440K 0.03%
33,164
-579
412
$434K 0.03%
1,606
+482
413
$424K 0.03%
9,348
+508
414
$420K 0.03%
1,174
+47
415
$417K 0.03%
12,219
+30
416
$416K 0.03%
10,756
-15,552
417
$415K 0.03%
11,212
418
$413K 0.03%
3,522
+42
419
$406K 0.03%
9,377
+781
420
$406K 0.03%
10,448
421
$405K 0.03%
5,868
+392
422
$405K 0.03%
2,479
+303
423
$405K 0.03%
5,301
-34
424
$403K 0.03%
8,034
-2,651
425
$402K 0.03%
3,444
+183
15 16
17
18 19