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
551
$230K 0.02%
+1,733
552
$229K 0.02%
+2,757
553
$229K 0.02%
11,319
554
$228K 0.02%
3,432
-14
555
$227K 0.02%
+7,943
556
$226K 0.02%
4,229
-27
557
$225K 0.02%
+8,479
558
$225K 0.02%
5,382
+6
559
$224K 0.02%
682
+6
560
$224K 0.02%
4,225
+28
561
$224K 0.02%
3,733
+135
562
$223K 0.02%
6,228
+189
563
$222K 0.02%
+1,691
564
$222K 0.02%
2,691
-602
565
$221K 0.02%
7,231
-4,362
566
$221K 0.02%
+4,952
567
$221K 0.02%
+10,429
568
$220K 0.02%
725
+17
569
$220K 0.01%
4,137
-2,284
570
$219K 0.01%
+2,292
571
$218K 0.01%
3,794
-350
572
$217K 0.01%
3,259
+146
573
$217K 0.01%
+4,279
574
$215K 0.01%
+2,640
575
$215K 0.01%
3,130
-288
21 22
23
24 25