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
526
$254K 0.02%
5,086
-25
527
$254K 0.02%
12,894
-243
528
$253K 0.02%
3,724
-342
529
$252K 0.02%
10,285
+1,474
530
$250K 0.02%
3,418
-553
531
$250K 0.02%
6,004
-1,845
532
$249K 0.02%
8,540
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533
$248K 0.02%
14,823
+13
534
$248K 0.02%
2,157
535
$244K 0.02%
4,900
+77
536
$244K 0.02%
+5,992
537
$243K 0.02%
4,197
+378
538
$241K 0.02%
+1,625
539
$237K 0.02%
5,622
+3
540
$236K 0.02%
4,144
541
$236K 0.02%
2,212
-8
542
$235K 0.02%
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543
$234K 0.02%
1,861
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544
$233K 0.02%
+2,376
545
$231K 0.02%
+185
546
$229K 0.02%
+943
547
$229K 0.02%
6,039
-823
548
$228K 0.02%
4,256
-845
549
$228K 0.02%
+1,706
550
$227K 0.02%
+1,301
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