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
$1.05B
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$6.73M
3
+$5.67M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.15M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$4.96M

Top Sells

1
+$15.8M
2
+$6.89M
3
+$3.64M
4
PANW icon
Palo Alto Networks
PANW
+$3.47M
5
CVS icon
CVS Health
CVS
+$3.3M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.53%
3 Financials 3.26%
4 Consumer Discretionary 2.69%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$173K 0.02%
15,800
527
$153K 0.01%
14,553
528
$150K 0.01%
26,578
+229
529
$92K 0.01%
+24,592
530
$69.7K 0.01%
732
531
$26K ﹤0.01%
+1,041
532
$20.9K ﹤0.01%
18,531
533
$18.4K ﹤0.01%
1,220
534
$13.8K ﹤0.01%
+15,293
535
$12.1K ﹤0.01%
842
536
$3.37K ﹤0.01%
75,073
537
– –
-2,748
538
– –
-10,579
539
– –
-883
540
– –
-12,590
541
– –
-13,976
542
– –
-11,081
543
– –
-4,403
544
– –
-3,010
545
– –
-9,259
546
– –
-44,377
547
– –
-8,374
548
– –
-9,434
549
– –
-14,638
550
– –
-5,906
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