SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
State Street 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
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%
12,200
507
$12.5K ﹤0.01%
842
508
– –
0
509
$2.63K ﹤0.01%
75,073
510
– –
-7,576
511
– –
-12,353
512
– –
-7,052
513
– –
-6,678
514
– –
-2,892
515
– –
-5,100
516
– –
-5,980
517
– –
-8,519
518
– –
-8,515
519
– –
-1,051
520
– –
-2,692
521
– –
-230
522
– –
-8,857
523
– –
-3,434
524
– –
-36,059
525
– –
-10,922
18 19 20
21
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