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
676
– –
-2,182
677
– –
-113
678
– –
-88
679
– –
-297
680
– –
-1,034
681
– –
-15
682
– –
-14
683
– –
-151
684
– –
-138
685
– –
-5,918
686
– –
-50
687
– –
-574
688
– –
-200
689
– –
-1,400
690
– –
-2,100
691
– –
-330
692
– –
-191
693
– –
-9
694
– –
-85
695
– –
-2,452
696
– –
-1,300
697
– –
-296
698
– –
-804
699
– –
-194
700
– –
-150
26 27
28
29 30