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
426
$402K 0.03%
10,832
+904
427
$401K 0.03%
960
+304
428
$401K 0.03%
1,156
-145
429
$400K 0.03%
1,496
+1
430
$394K 0.03%
5,323
+151
431
$392K 0.03%
1,569
+183
432
$391K 0.03%
5,734
+190
433
$388K 0.03%
4,255
434
$383K 0.03%
5,475
-59
435
$383K 0.03%
1,702
+377
436
$381K 0.03%
2,074
+820
437
$381K 0.03%
896
-19
438
$377K 0.03%
678
+10
439
$376K 0.03%
41,444
+500
440
$375K 0.03%
1,591
+230
441
$372K 0.03%
3,994
-69
442
$371K 0.03%
3,309
443
$370K 0.03%
647
+40
444
$370K 0.03%
+8,344
445
$369K 0.03%
+12,615
446
$360K 0.03%
+15,433
447
$360K 0.03%
4,322
-2,417
448
$358K 0.03%
369
+43
449
$358K 0.03%
4,102
+9
450
$357K 0.03%
7,591
+632
16 17
18
19 20