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
401
$442K 0.03%
9,436
+3,531
402
$441K 0.03%
+8,336
403
$440K 0.03%
18,012
-1,573
404
$440K 0.03%
5,613
-18
405
$439K 0.03%
10,505
-569
406
$436K 0.03%
+18,284
407
$433K 0.03%
1,626
+20
408
$428K 0.03%
22,292
-1,078
409
$428K 0.03%
10,756
410
$428K 0.03%
32,442
-3,008
411
$423K 0.03%
4,643
-367
412
$420K 0.03%
9,670
-3,525
413
$418K 0.03%
1,820
+229
414
$417K 0.03%
7,386
-440
415
$416K 0.03%
10,263
-185
416
$416K 0.03%
6,302
-48
417
$413K 0.03%
3,516
+72
418
$406K 0.03%
5,388
-4,483
419
$406K 0.03%
2,334
+393
420
$403K 0.03%
3,443
-79
421
$402K 0.03%
10,584
-4,134
422
$398K 0.03%
893
-3
423
$398K 0.03%
7,795
-2,375
424
$396K 0.03%
17,041
+4,234
425
$396K 0.03%
17,025
-5,055
15 16
17
18 19