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
601
$11.6K ﹤0.01%
250
602
$2.25K ﹤0.01%
75,073
603
$311 ﹤0.01%
28,316
-215
604
– –
-15,800
605
– –
-10,329
606
– –
-3,586
607
– –
-3,344
608
– –
-8,763
609
– –
-4,960
610
– –
-9,350
611
– –
-3,670
612
– –
-16,813
613
– –
-6,092
614
– –
-9,551
615
– –
-3,000
616
– –
-5,186
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