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
451
$356K 0.03%
7,965
+714
452
$352K 0.03%
7,922
+1,429
453
$352K 0.03%
+14,133
454
$351K 0.02%
11,000
+1,250
455
$350K 0.02%
2,927
456
$349K 0.02%
9,574
-550
457
$348K 0.02%
+457
458
$348K 0.02%
4,110
+266
459
$347K 0.02%
7,271
+1,001
460
$343K 0.02%
6,421
+560
461
$342K 0.02%
14,889
+826
462
$342K 0.02%
3,980
-84
463
$342K 0.02%
5,893
+291
464
$342K 0.02%
11,593
-14,154
465
$339K 0.02%
6,433
+824
466
$339K 0.02%
3,064
+120
467
$339K 0.02%
3,607
-1,066
468
$337K 0.02%
2,112
+199
469
$335K 0.02%
+703
470
$335K 0.02%
3,686
+17
471
$335K 0.02%
2,108
+98
472
$333K 0.02%
11,746
-193
473
$330K 0.02%
6,135
-844
474
$328K 0.02%
+3,260
475
$328K 0.02%
5,596
+404
17 18
19
20 21