SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.57M
3
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

1
+$8.74M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9.8K ﹤0.01%
842
502
$8.14K ﹤0.01%
+230
503
$7.78K ﹤0.01%
1,220
-30
504
– –
0
505
$3.08K ﹤0.01%
75,073
506
– –
-264,574
507
– –
-11,608
508
– –
-257,674
509
– –
-7,921
510
– –
-14,330
511
– –
-14,550
512
– –
-11,050
513
– –
-11,622
514
– –
-11,443
515
– –
-8,679
516
– –
-6,754
517
– –
-5,477
518
– –
-6,424
519
– –
-6,124
520
– –
-67,419
521
– –
-6,772
522
– –
-5,135
523
– –
-11,985
524
– –
-4,468
525
– –
-44,943
18 19 20
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