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
576
$209K 0.01%
+2,430
577
$209K 0.01%
+1,701
578
$207K 0.01%
+3,598
579
$206K 0.01%
4,820
+19
580
$204K 0.01%
2,876
-1,642
581
$203K 0.01%
+2,176
582
$203K 0.01%
+4,446
583
$203K 0.01%
+676
584
$203K 0.01%
3,026
-682
585
$203K 0.01%
+493
586
$201K 0.01%
+1,525
587
$201K 0.01%
689
-1
588
$200K 0.01%
18,193
-7,334
589
$183K 0.01%
13,667
+80
590
$164K 0.01%
10,436
-4,742
591
$151K 0.01%
10,919
-142
592
$141K 0.01%
18,181
-3,632
593
$131K 0.01%
13,603
594
$77.7K 0.01%
10,646
+292
595
$77.3K 0.01%
15,000
596
$69.2K ﹤0.01%
14,503
597
$41.4K ﹤0.01%
1,089
-25
598
$32.4K ﹤0.01%
742
-40
599
$26.6K ﹤0.01%
13,500
600
$15.7K ﹤0.01%
1,000
+158
21 22 23
24
25