SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.65M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

1
+$3.6M
2
+$3.45M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.43%
22,280
+9,360
52
$2.7M 0.42%
23,278
-11,070
53
$2.69M 0.42%
17,277
+1,710
54
$2.67M 0.42%
15,412
+3,469
55
$2.64M 0.41%
60,050
-6,224
56
$2.6M 0.41%
9,019
-120
57
$2.57M 0.4%
7,391
+3,746
58
$2.54M 0.4%
47,201
+33,595
59
$2.52M 0.39%
31,291
+961
60
$2.46M 0.38%
56,773
+2,706
61
$2.38M 0.37%
18,359
-3,481
62
$2.32M 0.36%
27,037
+179
63
$2.3M 0.36%
6,308
+2,938
64
$2.27M 0.36%
+29,145
65
$2.25M 0.35%
44,301
+9,200
66
$2.21M 0.35%
55,519
+14,637
67
$2.07M 0.32%
13,356
+479
68
$2.05M 0.32%
38,205
-6,981
69
$2.01M 0.32%
31,777
+5,660
70
$1.99M 0.31%
11,999
+1,147
71
$1.96M 0.31%
8,094
+4,520
72
$1.95M 0.31%
7,005
+125
73
$1.94M 0.3%
75,890
+52,288
74
$1.9M 0.3%
31,746
+16,216
75
$1.88M 0.29%
29,794
-175
1 2
3
4 5