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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
$864M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$4.57M
3
+$3.88M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$3.6M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$3.41M

Top Sells

1
+$8.74M
2
+$6.77M
3
+$6.62M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.54M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.8M

Sector Composition

1 Technology 6.01%
2 Healthcare 4.39%
3 Financials 3.45%
4 Energy 3.02%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.85M 0.45%
51,659
+23,745
52
$3.81M 0.44%
156,000
+139,791
53
$3.74M 0.43%
33,671
-1,473
54
$3.71M 0.43%
17,852
-747
55
$3.65M 0.42%
111,104
+14,347
56
$3.6M 0.42%
38,061
+1,222
57
$3.6M 0.42%
67,893
+59,895
58
$3.59M 0.42%
49,809
+1,164
59
$3.55M 0.41%
11,500
+150
60
$3.54M 0.41%
86,203
+16,156
61
$3.41M 0.4%
28,920
-10,011
62
$3.34M 0.39%
81,434
+5,589
63
$3.28M 0.38%
26,612
+4,106
64
$3.26M 0.38%
21,931
+312
65
$3.23M 0.37%
21,276
+1,014
66
$3.19M 0.37%
18,065
+871
67
$3.16M 0.37%
79,137
-3,711
68
$3.07M 0.36%
133,299
-8,419
69
$3.05M 0.35%
92,075
+81,099
70
$3.03M 0.35%
75,928
-336
71
$3.02M 0.35%
206,330
-3,140
72
$3M 0.35%
131,618
-18,402
73
$2.98M 0.35%
16,604
+422
74
$2.95M 0.34%
25,881
-985
75
$2.93M 0.34%
15,987
-3,886
1 2
3
4 5