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
476
$319K 0.02%
2,839
+624
477
$317K 0.02%
12,789
-1,344
478
$316K 0.02%
6,781
-810
479
$314K 0.02%
3,847
-18,944
480
$314K 0.02%
4,597
+126
481
$313K 0.02%
24,967
-8,197
482
$313K 0.02%
2,098
-14
483
$312K 0.02%
6,170
+35
484
$312K 0.02%
3,892
-88
485
$310K 0.02%
4,721
+12
486
$310K 0.02%
9,104
487
$309K 0.02%
9,263
488
$308K 0.02%
11,081
489
$306K 0.02%
+7,541
490
$305K 0.02%
4,701
-121
491
$303K 0.02%
4,563
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492
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+5,837
493
$302K 0.02%
36,761
-4,683
494
$300K 0.02%
3,395
+18
495
$297K 0.02%
6,441
-1,481
496
$296K 0.02%
2,150
+300
497
$294K 0.02%
4,947
-946
498
$294K 0.02%
542
+32
499
$292K 0.02%
5,279
-840
500
$290K 0.02%
4,719
18 19
20
21 22