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
426
$239K 0.03%
1,972
-2,050
427
$239K 0.03%
23,162
+591
428
$238K 0.03%
5,300
429
$238K 0.03%
7,192
-4,500
430
$236K 0.03%
1,841
-4
431
$234K 0.03%
2,374
-28
432
$232K 0.03%
7,432
433
$231K 0.03%
+2,326
434
$228K 0.03%
9,565
+1,278
435
$225K 0.03%
14,765
+492
436
$224K 0.03%
1,277
+9
437
$223K 0.03%
468
+5
438
$223K 0.03%
5,135
+45
439
$223K 0.03%
+3,744
440
$222K 0.03%
1,867
+131
441
$222K 0.03%
+2,207
442
$221K 0.03%
7,345
443
$220K 0.03%
10,486
+965
444
$219K 0.03%
5,806
-261
445
$218K 0.03%
+3,963
446
$217K 0.03%
619
+1
447
$216K 0.03%
6,700
+16
448
$216K 0.03%
+3,571
449
$216K 0.03%
+6,152
450
$215K 0.03%
8,096
+910
16 17
18
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