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
$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
476
$101K 0.02%
+895
477
$100K 0.02%
+1,388
478
$100K 0.02%
+1,876
479
$99K 0.02%
+748
480
$99K 0.02%
+1,300
481
$98K 0.02%
+6,116
482
$98K 0.02%
+2,202
483
$97K 0.02%
+3,128
484
$97K 0.02%
+1,400
485
$97K 0.02%
+6,200
486
$97K 0.02%
+1,358
487
$96K 0.02%
+1,084
488
$96K 0.02%
+1,320
489
$95K 0.01%
+1,955
490
$95K 0.01%
+4,252
491
$94K 0.01%
+2,745
492
$94K 0.01%
+2,350
493
$94K 0.01%
+3,849
494
$94K 0.01%
2,280
-3,101
495
$94K 0.01%
+920
496
$93K 0.01%
+3,898
497
$92K 0.01%
+1,063
498
$92K 0.01%
+1,546
499
$91K 0.01%
+8,586
500
$90K 0.01%
+1,442
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