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
$639M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.9M
3
+$2.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.65M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.39M
2
+$2.63M
3
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.47M

Sector Composition

1 Technology 8.5%
2 Financials 5.33%
3 Consumer Discretionary 4.32%
4 Healthcare 3.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 0.73%
16,871
-560
27
$4.59M 0.71%
7,968
-546
28
$4.45M 0.69%
16,775
+1,209
29
$4.38M 0.68%
58,540
+20,964
30
$4.37M 0.68%
32,286
+21,404
31
$4.12M 0.64%
113,742
+19,940
32
$4.12M 0.64%
198,670
+36,190
33
$4.09M 0.64%
88,029
-48
34
$4.04M 0.63%
10,245
-8,607
35
$3.95M 0.61%
15,279
-219
36
$3.86M 0.6%
74,057
+26,856
37
$3.63M 0.56%
27,529
-1,005
38
$3.57M 0.55%
8,291
+724
39
$3.48M 0.54%
67,661
+11,607
40
$3.46M 0.54%
44,039
+31,530
41
$3.44M 0.54%
33,834
+18,918
42
$3.42M 0.53%
14,270
+150
43
$3.37M 0.52%
30,518
+9,057
44
$3.34M 0.52%
25,000
+2,720
45
$3.3M 0.51%
19,552
+642
46
$3.29M 0.51%
77,297
+20,524
47
$3.27M 0.51%
9,137
-1,501
48
$3.24M 0.5%
32,448
-3,510
49
$3.21M 0.5%
19,623
+2,346
50
$3.08M 0.48%
94,548
+9,551
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