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
426
$396K 0.03%
1,526
-43
427
$395K 0.03%
119,705
-3,000
428
$392K 0.03%
2,499
-99
429
$391K 0.03%
3,303
+376
430
$391K 0.03%
+14,692
431
$391K 0.03%
382
+13
432
$390K 0.03%
655
+8
433
$390K 0.03%
16,591
-2,302
434
$385K 0.03%
5,705
-29
435
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2,105
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436
$382K 0.03%
3,816
-4,201
437
$381K 0.03%
5,434
+111
438
$380K 0.03%
9,712
+335
439
$378K 0.03%
4,290
+35
440
$377K 0.03%
3,411
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441
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+1,265
442
$371K 0.03%
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443
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8,804
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444
$367K 0.02%
7,782
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445
$363K 0.02%
3,299
-10
446
$362K 0.02%
9,552
-1,660
447
$359K 0.02%
9,408
+60
448
$359K 0.02%
15,803
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449
$357K 0.02%
3,842
-152
450
$356K 0.02%
7,517
-517
16 17
18
19 20