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
26
$8.4M 0.87%
81,026
+15,846
27
$8.35M 0.86%
342,519
+30,663
28
$8.27M 0.85%
21,993
+7,478
29
$8.22M 0.85%
55,290
+1,039
30
$7.65M 0.79%
103,300
+3,347
31
$7.53M 0.78%
81,984
+68,540
32
$7.46M 0.77%
36,539
-14,111
33
$7.33M 0.75%
298,094
+142,094
34
$6.42M 0.66%
69,211
+17,552
35
$6.3M 0.65%
63,116
+1,824
36
$6.14M 0.63%
29,582
+2,970
37
$5.8M 0.6%
99,138
+1,618
38
$5.72M 0.59%
238,407
+123,208
39
$5.72M 0.59%
205,800
-530
40
$5.61M 0.58%
77,075
+27,266
41
$5.55M 0.57%
119,827
+486
42
$5.36M 0.55%
73,504
+3,886
43
$5.32M 0.55%
189,270
+4,260
44
$5.19M 0.54%
105,690
+3,048
45
$5.16M 0.53%
172,892
+28,445
46
$4.85M 0.5%
21,495
+3,643
47
$4.64M 0.48%
114,777
+3,668
48
$4.56M 0.47%
130,643
+19,539
49
$4.55M 0.47%
41,507
+1,479
50
$4.42M 0.46%
188,518
+56,900
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