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
451
$214K 0.03%
7,270
-1,300
452
$212K 0.03%
+1,200
453
$210K 0.03%
4,697
+3
454
$210K 0.03%
2,302
+340
455
$209K 0.03%
851
-133
456
$209K 0.03%
2,665
457
$209K 0.03%
+7,587
458
$209K 0.03%
1,363
+179
459
$208K 0.03%
892
-13
460
$207K 0.03%
+32,580
461
$206K 0.03%
+6,582
462
$205K 0.03%
4,028
+62
463
$204K 0.03%
2,557
+95
464
$204K 0.03%
+2,392
465
$203K 0.03%
5,262
+27
466
$201K 0.02%
+4,106
467
$195K 0.02%
10,768
+358
468
$150K 0.02%
11,090
469
$125K 0.02%
684
-2
470
$120K 0.01%
12,082
+443
471
$112K 0.01%
+12,819
472
$58K 0.01%
14,928
473
$31K ﹤0.01%
13,800
-12,500
474
$25K ﹤0.01%
+16,900
475
$18K ﹤0.01%
842
+316
17 18
19
20 21