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
451
$121K 0.02%
+262
452
$121K 0.02%
8,605
-2,285
453
$121K 0.02%
+4,187
454
$120K 0.02%
+2,041
455
$120K 0.02%
+1,973
456
$119K 0.02%
+1,394
457
$118K 0.02%
+3,865
458
$118K 0.02%
+2,259
459
$118K 0.02%
+326
460
$117K 0.02%
+3,686
461
$116K 0.02%
+3,723
462
$116K 0.02%
+1,470
463
$116K 0.02%
+2,357
464
$116K 0.02%
+789
465
$109K 0.02%
+3,065
466
$109K 0.02%
+1,451
467
$109K 0.02%
+4,101
468
$108K 0.02%
+648
469
$107K 0.02%
+4,851
470
$106K 0.02%
+2,859
471
$105K 0.02%
+3,227
472
$104K 0.02%
+5,600
473
$104K 0.02%
+1,267
474
$103K 0.02%
3,232
-3,665
475
$101K 0.02%
+3,764
17 18
19
20 21