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
526
$257K 0.02%
1,323
+22
527
$257K 0.02%
8,284
-2,766
528
$257K 0.02%
3,669
-250
529
$255K 0.02%
3,143
530
$254K 0.02%
+5,087
531
$253K 0.02%
6,986
-1,150
532
$253K 0.02%
8,253
-615
533
$253K 0.02%
6,528
-868
534
$252K 0.02%
7,306
-210
535
$248K 0.02%
+5,682
536
$247K 0.02%
+5,207
537
$245K 0.02%
+1,092
538
$245K 0.02%
2,880
+418
539
$245K 0.02%
5,746
-258
540
$245K 0.02%
4,901
+1
541
$244K 0.02%
7,064
-1,068
542
$242K 0.02%
+1,226
543
$241K 0.02%
5,714
-154
544
$241K 0.02%
3,423
-591
545
$240K 0.02%
2,550
+114
546
$238K 0.02%
160
-25
547
$237K 0.02%
2,157
548
$236K 0.02%
1,531
-94
549
$233K 0.02%
27,145
+106
550
$233K 0.02%
2,482
+50
20 21
22
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