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
$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
26
$4.58M 0.72%
20,321
+3,813
27
$4.57M 0.72%
+64,627
28
$4.46M 0.7%
171,032
+51,076
29
$4.21M 0.66%
15,566
+2,732
30
$4.14M 0.65%
88,077
+72,396
31
$3.81M 0.6%
63,890
+34,842
32
$3.79M 0.59%
28,534
-2,892
33
$3.77M 0.59%
10,638
+6,526
34
$3.75M 0.59%
62,412
-7,734
35
$3.7M 0.58%
16,594
+8,392
36
$3.64M 0.57%
35,958
-7,800
37
$3.6M 0.56%
16,631
-540
38
$3.51M 0.55%
15,498
-2,988
39
$3.45M 0.54%
93,802
+18,255
40
$3.44M 0.54%
14,120
+1,682
41
$3.28M 0.51%
44,575
-5,005
42
$3.25M 0.51%
7,567
+1,524
43
$3.25M 0.51%
162,480
-105,640
44
$3.22M 0.5%
18,910
+175
45
$3.15M 0.49%
+84,997
46
$2.98M 0.47%
+56,054
47
$2.97M 0.46%
137,867
+30,251
48
$2.91M 0.46%
6,565
+141
49
$2.84M 0.44%
37,576
+14,558
50
$2.81M 0.44%
21,461
+5,231
1
2
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