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
451
$355K 0.02%
10,650
-350
452
$354K 0.02%
10,568
+1,628
453
$353K 0.02%
10,567
-265
454
$353K 0.02%
4,114
+12
455
$352K 0.02%
4,602
-699
456
$351K 0.02%
3,607
457
$349K 0.02%
1,440
-56
458
$347K 0.02%
2,459
-20
459
$347K 0.02%
5,478
+3
460
$346K 0.02%
4,808
-4,432
461
$344K 0.02%
7,504
+985
462
$341K 0.02%
+1,431
463
$339K 0.02%
+11,102
464
$337K 0.02%
3,766
+80
465
$336K 0.02%
11,732
-14
466
$335K 0.02%
5,556
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467
$335K 0.02%
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-53
468
$334K 0.02%
9,797
-3,820
469
$332K 0.02%
+5,489
470
$331K 0.02%
+588
471
$328K 0.02%
4,860
+1,136
472
$327K 0.02%
5,489
+4
473
$325K 0.02%
9,174
-400
474
$323K 0.02%
13,987
-1,446
475
$322K 0.02%
2,178
-370
17 18
19
20 21