SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$9.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.57M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.38M

Top Sells

1
+$4.01M
2
+$3.7M
3
+$3.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Sector Composition

1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.5%
292,286
+49,321
52
$6.73M 0.48%
22,355
-352
53
$6.39M 0.45%
22,898
-2,984
54
$6.38M 0.45%
59,340
+25,691
55
$6.38M 0.45%
48,367
-2,891
56
$5.96M 0.42%
164,976
-9,810
57
$5.75M 0.41%
217,346
+2,979
58
$5.66M 0.4%
122,312
+2,123
59
$5.63M 0.4%
117,567
+3,964
60
$5.46M 0.39%
130,760
-2,142
61
$5.44M 0.39%
105,510
-50,300
62
$5.37M 0.38%
47,719
+1,134
63
$5.32M 0.38%
28,466
+2,737
64
$5.28M 0.37%
61,619
-656
65
$5.18M 0.37%
197,059
+39,768
66
$5.11M 0.36%
35,980
+4,762
67
$5.08M 0.36%
39,932
+3,113
68
$5.06M 0.36%
87,000
+9,800
69
$5.05M 0.36%
50,174
-13,232
70
$4.99M 0.35%
46,832
+4,834
71
$4.94M 0.35%
124,607
+5,736
72
$4.91M 0.35%
23,889
+807
73
$4.88M 0.35%
210,175
+91,981
74
$4.71M 0.33%
9,699
+795
75
$4.58M 0.33%
79,215
-519
1 2
3
4 5