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
426
$281K 0.03%
2,763
-2,716
427
$281K 0.03%
5,088
-742
428
$279K 0.03%
5,227
+302
429
$279K 0.03%
1,460
+281
430
$279K 0.03%
4,206
+288
431
$279K 0.03%
11,633
+117
432
$278K 0.03%
6,420
-9,546
433
$277K 0.03%
+8,560
434
$276K 0.03%
4,767
+1,091
435
$275K 0.03%
3,324
+853
436
$275K 0.03%
5,477
+473
437
$274K 0.03%
7,803
+745
438
$273K 0.03%
7,306
-134
439
$269K 0.03%
+7,374
440
$269K 0.03%
+1,734
441
$267K 0.03%
13,949
+10
442
$267K 0.03%
8,334
-1,323
443
$263K 0.03%
7,671
444
$262K 0.03%
+2,226
445
$261K 0.03%
4,183
-244
446
$260K 0.03%
3,894
-192
447
$260K 0.03%
6,905
-1,191
448
$258K 0.03%
+6,634
449
$256K 0.03%
3,716
450
$255K 0.03%
+5,714
16 17
18
19 20