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
626
– –
-449
627
– –
-1,156
628
– –
-11,273
629
– –
-9,744
630
– –
-4,020
631
– –
-1,701
632
– –
-10,919
633
– –
-3,026
634
– –
-10,083
635
– –
-689
636
– –
-7,641
637
– –
-10,586
638
– –
-7,826
639
– –
-13,848
640
– –
-2,166
641
– –
-1,861
642
– –
-2,376
643
– –
-3,104
644
– –
-292
645
– –
-4,496
646
– –
-1,478
647
– –
-4,110
648
– –
-6,433
649
– –
-3,015
22 23 24 25
26