We are live on ! Find out more
SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.98M
3
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

Sector Composition

1 Technology 8.5%
2 Financials 5.33%
3 Consumer Discretionary 4.32%
4 Healthcare 3.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-150
602
– –
-212
603
– –
-2,037
604
– –
-191
605
– –
-800
606
– –
-875
607
– –
-1,748
608
– –
-500
609
– –
-213
610
– –
-144
611
– –
-920
612
– –
-250
613
– –
-1,263
614
– –
-750
615
– –
-2,532
616
– –
-1,400
617
– –
-323
618
– –
-1,166
619
– –
-2,777
620
– –
-59
621
– –
-2,040
622
– –
-126
623
– –
-1,577
624
– –
-256
625
– –
-1,304
23 24
25
26 27