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
$971M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.72M
3
+$6.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M

Top Sells

1
+$7.3M
2
+$5.38M
3
+$3.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.45%
9,193
+303
52
$4.29M 0.44%
32,931
+595
53
$4.08M 0.42%
25,912
-2,046
54
$3.99M 0.41%
51,804
-525
55
$3.89M 0.4%
39,724
+925
56
$3.86M 0.4%
93,017
+6,814
57
$3.8M 0.39%
162,471
-18,680
58
$3.71M 0.38%
34,902
+1,231
59
$3.7M 0.38%
4,500
+768
60
$3.69M 0.38%
107,950
+3,000
61
$3.67M 0.38%
11,434
-6,527
62
$3.65M 0.38%
9,478
-13
63
$3.59M 0.37%
33,780
+9,000
64
$3.56M 0.37%
11,543
+43
65
$3.53M 0.36%
23,838
-123
66
$3.52M 0.36%
36,447
-1,614
67
$3.44M 0.35%
22,330
+1,054
68
$3.39M 0.35%
147,151
+28,428
69
$3.37M 0.35%
79,905
-1,529
70
$3.36M 0.35%
61,521
+20,058
71
$3.3M 0.34%
44,377
-2,168
72
$3.26M 0.34%
20,800
-1,131
73
$3.26M 0.34%
32,365
+15,958
74
$3.17M 0.33%
110,800
+18,725
75
$3.11M 0.32%
63,387
+19,018
1 2
3
4 5