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
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.65M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

1
+$3.6M
2
+$3.45M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$133K 0.02%
+72,073
427
$133K 0.02%
+2,780
428
$133K 0.02%
+1,339
429
$132K 0.02%
+4,265
430
$132K 0.02%
+1,341
431
$131K 0.02%
+2,040
432
$130K 0.02%
+2,048
433
$130K 0.02%
+878
434
$130K 0.02%
+2,443
435
$130K 0.02%
+2,344
436
$129K 0.02%
+1,984
437
$129K 0.02%
+2,603
438
$129K 0.02%
+57,196
439
$128K 0.02%
+3,850
440
$128K 0.02%
+442
441
$127K 0.02%
+660
442
$126K 0.02%
+3,978
443
$126K 0.02%
1,527
-1,347
444
$125K 0.02%
4,712
-107,650
445
$125K 0.02%
+4,109
446
$125K 0.02%
+1,608
447
$125K 0.02%
+1,181
448
$124K 0.02%
+5,444
449
$123K 0.02%
+2,190
450
$123K 0.02%
+1,920
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