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
$971M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.83M
3
+$6.57M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.67M

Top Sells

1
+$7.11M
2
+$5.25M
3
+$3.48M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.82M
5
HD icon
Home Depot
HD
+$2.46M

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
501
$131K 0.01%
+2,149
502
$115K 0.01%
+10,579
503
$106K 0.01%
14,553
504
$101K 0.01%
732
+48
505
$25K ﹤0.01%
+18,531
506
$19K ﹤0.01%
1,220
507
$12.5K ﹤0.01%
842
508
– –
0
509
$2.63K ﹤0.01%
75,073
510
– –
-11,019
511
– –
-2,958
512
– –
-841
513
– –
-9,987
514
– –
-2,818
515
– –
-5,931
516
– –
-26,878
517
– –
-26,294
518
– –
-6,502
519
– –
-1,283
520
– –
-17,239
521
– –
-4,107
522
– –
-1,051
523
– –
-2,545
524
– –
-1,163
525
– –
-10,023
18 19 20
21
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