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
576
$213K 0.01%
3,798
-221
577
$213K 0.01%
6,856
578
$208K 0.01%
+2,892
579
$208K 0.01%
8,432
580
$207K 0.01%
1,985
-191
581
$206K 0.01%
+3,506
582
$205K 0.01%
4,825
+5
583
$202K 0.01%
7,146
-11,109
584
$202K 0.01%
+810
585
$202K 0.01%
415
+4
586
$202K 0.01%
5,478
-213
587
$201K 0.01%
+3,191
588
$200K 0.01%
4,974
-1,018
589
$197K 0.01%
16,253
-1,940
590
$173K 0.01%
13,753
+86
591
$131K 0.01%
13,603
592
$84.7K 0.01%
+10,000
593
$67K ﹤0.01%
10,130
-516
594
$62.3K ﹤0.01%
15,000
595
$57K ﹤0.01%
14,503
596
$24.8K ﹤0.01%
820
-269
597
$18K ﹤0.01%
13,500
598
$17.9K ﹤0.01%
742
599
$8.67K ﹤0.01%
842
-158
600
$7.82K ﹤0.01%
+1,000
22 23
24
25 26