SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$4.11M
2
+$2.98M
3
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

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
776
– –
-38
777
– –
-76
778
– –
-2
779
– –
-2,756
780
– –
-18
781
– –
-245
782
– –
-700
783
– –
-61
784
– –
-1,663
785
– –
-16
786
– –
-2,133
787
– –
-500
788
– –
-392
789
– –
-75
790
– –
-73
791
– –
-89
792
– –
-58
793
– –
-2,444
794
– –
-489
795
– –
-3
796
– –
-42
797
– –
-19
798
– –
-92
799
– –
-50
800
– –
-464
30 31
32
33 34