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
551
$225K 0.02%
+2,166
552
$225K 0.02%
+3,446
553
$225K 0.02%
+708
554
$222K 0.02%
411
-27
555
$220K 0.02%
+11,319
556
$219K 0.02%
+3,104
557
$218K 0.02%
6,673
+305
558
$217K 0.02%
4,020
-1,202
559
$215K 0.02%
+11,273
560
$215K 0.02%
+9,744
561
$215K 0.02%
+1,385
562
$214K 0.02%
3,113
-108
563
$214K 0.02%
5,691
-138
564
$213K 0.02%
+8,590
565
$213K 0.02%
+6,856
566
$213K 0.02%
4,285
-292
567
$213K 0.02%
+1,386
568
$211K 0.02%
+2,462
569
$211K 0.02%
+2,432
570
$211K 0.02%
1,478
-31
571
$211K 0.02%
+292
572
$210K 0.01%
+5,376
573
$210K 0.01%
+2,436
574
$210K 0.01%
+8,432
575
$210K 0.01%
1,724
+61
21 22
23
24 25