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
$639M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.9M
3
+$2.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.65M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.39M
2
+$2.63M
3
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.47M

Sector Composition

1 Technology 8.5%
2 Financials 5.33%
3 Consumer Discretionary 4.32%
4 Healthcare 3.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-17
727
– –
-329
728
– –
-225
729
– –
-1,800
730
– –
-94
731
– –
-280
732
– –
-217
733
– –
-2,200
734
– –
-4,908
735
– –
-760
736
– –
-2,012
737
– –
-1,000
738
– –
-344
739
– –
-925
740
– –
-1,725
741
– –
-25
742
– –
-164
743
– –
-822
744
– –
-218
745
– –
-115
746
– –
-23
747
– –
-50
748
– –
-2,182
749
– –
-113
750
– –
-88
28 29
30
31 32