SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.24M 0.45%
144,532
+4,827
52
$9.11M 0.45%
67,342
-1,707
53
$8.99M 0.44%
252,683
+228,988
54
$8.96M 0.44%
16,251
-1,394
55
$8.89M 0.44%
341,543
-32,172
56
$8.54M 0.42%
41,744
+2,379
57
$8.5M 0.42%
11,521
-855
58
$8.47M 0.42%
334,126
+20,888
59
$8.41M 0.41%
23,690
+1,606
60
$8.34M 0.41%
96,902
+3,207
61
$8.32M 0.41%
174,877
+49,981
62
$8.32M 0.41%
28,685
-7,018
63
$8.24M 0.4%
+320,900
64
$8.11M 0.4%
153,521
+5,960
65
$8.09M 0.4%
346,406
-102,452
66
$8.02M 0.39%
349,880
+68,765
67
$8.01M 0.39%
73,336
-9,821
68
$7.97M 0.39%
272,512
+119,861
69
$7.95M 0.39%
35,364
-1,323
70
$7.94M 0.39%
49,814
-2,084
71
$7.85M 0.39%
268,775
+143,979
72
$7.75M 0.38%
241,517
+16,440
73
$7.65M 0.38%
154,649
-15,812
74
$7.14M 0.35%
29,301
+751
75
$6.99M 0.34%
52,582
+1,174
1 2
3
4 5