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
501
$288K 0.02%
2,215
+285
502
$288K 0.02%
2,244
+302
503
$288K 0.02%
8,940
-5,032
504
$286K 0.02%
13,848
+201
505
$285K 0.02%
7,767
-855
506
$285K 0.02%
+6,119
507
$283K 0.02%
27,039
+128
508
$281K 0.02%
+449
509
$281K 0.02%
3,919
-254
510
$280K 0.02%
1,733
+277
511
$278K 0.02%
4,719
512
$276K 0.02%
11,752
-50
513
$275K 0.02%
7,297
-1,052
514
$273K 0.02%
7,516
+116
515
$271K 0.02%
7,622
-460
516
$267K 0.02%
+5,905
517
$266K 0.02%
1,733
-17
518
$264K 0.02%
510
-91
519
$264K 0.02%
3,143
+509
520
$264K 0.02%
552
-5
521
$264K 0.02%
+1,941
522
$264K 0.02%
7,826
+338
523
$263K 0.02%
4,496
-239
524
$261K 0.02%
10,586
-10,234
525
$255K 0.02%
3,293
-1,208
19 20
21
22 23