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
476
$228K 0.02%
9,211
-93
477
$225K 0.02%
2,483
-123
478
$225K 0.02%
2,219
-725
479
$222K 0.02%
22,442
-2,423
480
$219K 0.02%
890
+71
481
$218K 0.02%
10,500
482
$217K 0.02%
+561
483
$215K 0.02%
7,680
-1,790
484
$214K 0.02%
+6,580
485
$212K 0.02%
+1,799
486
$212K 0.02%
6,103
-640
487
$211K 0.02%
+7,911
488
$210K 0.02%
10,874
+416
489
$209K 0.02%
4,942
490
$209K 0.02%
+5,906
491
$207K 0.02%
3,311
-980
492
$205K 0.02%
+2,441
493
$203K 0.02%
793
-29
494
$202K 0.02%
4,643
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495
$201K 0.02%
+7,990
496
$160K 0.02%
+883
497
$157K 0.02%
12,177
+87
498
$155K 0.02%
26,349
+140
499
$148K 0.02%
12,445
+71
500
$138K 0.01%
15,800
-2,400
18 19
20
21 22