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
451
$252K 0.03%
+2,546
452
$251K 0.03%
+2,827
453
$251K 0.03%
5,519
-400
454
$250K 0.03%
9,259
-31,992
455
$249K 0.03%
+4,976
456
$249K 0.03%
1,277
-80
457
$249K 0.03%
12,510
458
$245K 0.03%
+1,209
459
$245K 0.03%
4,671
-260
460
$245K 0.03%
3,848
-162
461
$244K 0.03%
7,602
-2,076
462
$244K 0.03%
+1,306
463
$241K 0.02%
4,865
-33,446
464
$241K 0.02%
+7,934
465
$240K 0.02%
1,434
-98
466
$239K 0.02%
3,148
-229
467
$238K 0.02%
+4,970
468
$238K 0.02%
6,602
+1,373
469
$236K 0.02%
2,159
+129
470
$235K 0.02%
+2,748
471
$234K 0.02%
3,784
-967
472
$233K 0.02%
4,222
-41
473
$231K 0.02%
5,850
-470
474
$231K 0.02%
+3,010
475
$229K 0.02%
8,328
+1
17 18
19
20 21