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
26
$10.8M 0.77%
74,086
+3,257
27
$10.8M 0.76%
400,710
+22,881
28
$10.5M 0.75%
91,605
-26,808
29
$10.2M 0.73%
75,873
+4,367
30
$10.2M 0.73%
109,249
+1,661
31
$9.54M 0.68%
76,957
+9,735
32
$9.46M 0.67%
12,157
-43
33
$9.45M 0.67%
58,226
+361
34
$9.26M 0.66%
406,713
+133,373
35
$8.98M 0.64%
94,954
+7,888
36
$8.84M 0.63%
76,036
+2,527
37
$8.65M 0.61%
265,277
+17,183
38
$8.43M 0.6%
184,740
+75,000
39
$8.29M 0.59%
296,526
+270,703
40
$8.25M 0.59%
236,473
+81,337
41
$8.13M 0.58%
44,505
+3,409
42
$7.91M 0.56%
251,539
+121,896
43
$7.61M 0.54%
17,131
+2,348
44
$7.42M 0.53%
74,815
+11,279
45
$7.38M 0.52%
122,623
-7,073
46
$7.28M 0.52%
143,911
+55,120
47
$7.18M 0.51%
78,193
-35,919
48
$7.16M 0.51%
35,741
+1,489
49
$7.14M 0.51%
31,587
+1,404
50
$7.14M 0.51%
108,340
+1,882
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