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
26
$11.4M 0.77%
28,003
+458
27
$11.1M 0.76%
75,394
+1,308
28
$10.9M 0.74%
12,026
-131
29
$10.5M 0.71%
19,135
-3,180
30
$10.4M 0.71%
460,411
+53,698
31
$9.91M 0.67%
80,348
+3,391
32
$9.68M 0.66%
58,697
+471
33
$9.63M 0.65%
107,327
-1,922
34
$9.57M 0.65%
83,133
+7,097
35
$9.25M 0.63%
203,849
+19,109
36
$9.12M 0.62%
273,727
+8,450
37
$9.11M 0.62%
314,924
+18,398
38
$9.02M 0.61%
75,588
-16,017
39
$8.89M 0.6%
249,987
+13,514
40
$8.38M 0.57%
167,200
+23,289
41
$8.26M 0.56%
89,991
-4,963
42
$8.25M 0.56%
45,200
+695
43
$8.23M 0.56%
121,548
-1,075
44
$8.21M 0.56%
17,139
+8
45
$8.08M 0.55%
32,755
+1,168
46
$7.99M 0.54%
248,085
-3,454
47
$7.63M 0.52%
78,661
+3,846
48
$7.4M 0.5%
138,213
+32,703
49
$7.19M 0.49%
78,393
+200
50
$7.17M 0.49%
110,329
+1,989
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