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
501
$287K 0.02%
+6,975
502
$285K 0.02%
7,662
-105
503
$285K 0.02%
1,831
+98
504
$284K 0.02%
7,163
-802
505
$283K 0.02%
2,006
-102
506
$282K 0.02%
646
+94
507
$280K 0.02%
4,500
-500
508
$280K 0.02%
1,244
+301
509
$280K 0.02%
7,297
510
$277K 0.02%
4,720
-876
511
$276K 0.02%
+11,196
512
$275K 0.02%
3,294
+5
513
$273K 0.02%
1,912
-332
514
$273K 0.02%
11,694
-58
515
$271K 0.02%
7,475
-147
516
$270K 0.02%
6,652
-809
517
$270K 0.02%
5,409
+323
518
$270K 0.02%
+6,911
519
$269K 0.02%
599
-104
520
$267K 0.02%
5,388
-5,388
521
$263K 0.02%
+4,714
522
$259K 0.02%
14,832
+9
523
$259K 0.02%
1,680
-53
524
$258K 0.02%
2,175
-37
525
$258K 0.02%
779
-18
19 20
21
22 23