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
$1.47B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.43M
3
+$4.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$6.61M
2
+$4.75M
3
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.91M

Sector Composition

1 Technology 8.37%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.86%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.48%
34,930
-811
52
$6.79M 0.46%
63,715
+4,375
53
$6.47M 0.44%
127,114
+36,998
54
$6.28M 0.43%
37,022
+1,042
55
$6.02M 0.41%
22,931
+33
56
$5.99M 0.41%
161,546
-3,430
57
$5.97M 0.41%
64,550
+36,597
58
$5.95M 0.4%
48,093
-274
59
$5.94M 0.4%
30,105
+1,639
60
$5.83M 0.4%
22,667
+312
61
$5.72M 0.39%
123,965
+1,653
62
$5.69M 0.39%
90,875
+3,875
63
$5.67M 0.39%
236,400
-55,886
64
$5.56M 0.38%
127,149
-3,611
65
$5.56M 0.38%
47,122
-597
66
$5.5M 0.37%
115,832
-1,735
67
$5.48M 0.37%
236,172
+25,997
68
$5.45M 0.37%
25,326
+1,437
69
$5.44M 0.37%
104,126
+20,581
70
$5.43M 0.37%
50,951
+10,604
71
$5.19M 0.35%
49,330
-844
72
$5.18M 0.35%
61,613
-6
73
$5.15M 0.35%
10,212
+513
74
$5.08M 0.34%
189,581
-7,478
75
$5.01M 0.34%
128,355
+3,748
1 2
3
4 5