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
476
$327K 0.02%
5,485
-2,189
477
$320K 0.02%
9,263
-248
478
$320K 0.02%
4,014
+618
479
$319K 0.02%
+4,471
480
$318K 0.02%
4,709
+299
481
$315K 0.02%
+1,850
482
$314K 0.02%
4,763
+800
483
$314K 0.02%
3,377
+4
484
$313K 0.02%
5,184
+151
485
$312K 0.02%
4,822
+22
486
$308K 0.02%
7,461
+939
487
$307K 0.02%
+3,222
488
$306K 0.02%
8,132
-23,774
489
$305K 0.02%
5,000
+1,100
490
$304K 0.02%
11,307
+1,336
491
$304K 0.02%
3,786
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492
$303K 0.02%
6,519
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493
$301K 0.02%
11,081
494
$300K 0.02%
+12,807
495
$300K 0.02%
+9,104
496
$298K 0.02%
8,136
-515
497
$292K 0.02%
8,868
-1,570
498
$291K 0.02%
3,289
-55
499
$290K 0.02%
7,396
500
$289K 0.02%
797
+20
18 19
20
21 22