SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+4.7%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
304
Reduced
260
Closed
61
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-2,992
| Closed | -$288K |
|
702
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| – | – |
-8,188
| Closed | -$409K |
|
703
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$43.7M
| – | – |
-18,245
| Closed | -$491K |
|
|
FLG
704
Flagstar Financial, Inc.
FLG
$5.37B
| – | – |
-13,711
| Closed | -$154K |
|
|
IBTE
705
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-199,232
| Closed | -$4.78M |
|
|
IBHD
706
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-12,381
| Closed | -$288K |
|
|
IBDP
707
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-35,692
| Closed | -$900K |
|
|
MRO
708
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-11,793
| Closed | -$314K |
|
|
DNMR
709
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-29,689
| Closed | -$13.5K |
|
|
ME
710
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-20,000
| Closed | -$6.95K |
|