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
$639M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.9M
3
+$2.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.65M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.39M
2
+$2.63M
3
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.47M

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
51
$3.04M 0.47%
137,873
+6
52
$2.99M 0.46%
7,682
+1,117
53
$2.96M 0.46%
75,512
+19,993
54
$2.9M 0.45%
13,693
-2,938
55
$2.89M 0.45%
36,240
+7,095
56
$2.82M 0.44%
77,600
-72,350
57
$2.75M 0.43%
12,585
+5,388
58
$2.71M 0.42%
53,689
+17,499
59
$2.56M 0.4%
29,991
+2,954
60
$2.53M 0.39%
24,960
+21,757
61
$2.52M 0.39%
98,764
+22,874
62
$2.4M 0.37%
47,424
+3,123
63
$2.35M 0.36%
71,947
+44,557
64
$2.29M 0.36%
31,146
-13,429
65
$2.27M 0.35%
45,022
+17,633
66
$2.25M 0.35%
90,891
+33,006
67
$2.25M 0.35%
121,512
+51,208
68
$2.23M 0.35%
7,688
+3,210
69
$2.22M 0.34%
41,395
+3,190
70
$2.22M 0.34%
79,713
+44,794
71
$2.21M 0.34%
18,542
+9,415
72
$2.2M 0.34%
70,905
+11,310
73
$2.16M 0.34%
50,780
-9,270
74
$2.12M 0.33%
51,569
+24,147
75
$2.11M 0.33%
13,711
+355
1 2
3
4 5