SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.65M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

1
+$3.6M
2
+$3.45M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$12K ﹤0.01%
+154
902
$12K ﹤0.01%
+1,931
903
$12K ﹤0.01%
+3,772
904
$12K ﹤0.01%
+245
905
$12K ﹤0.01%
+5,044
906
$12K ﹤0.01%
+130
907
$12K ﹤0.01%
+132
908
$12K ﹤0.01%
+113
909
$12K ﹤0.01%
+175
910
$12K ﹤0.01%
+85
911
$12K ﹤0.01%
422
-10,803
912
$12K ﹤0.01%
+450
913
$12K ﹤0.01%
+191
914
$12K ﹤0.01%
+59
915
$12K ﹤0.01%
+104
916
$12K ﹤0.01%
+562
917
$12K ﹤0.01%
+74
918
$12K ﹤0.01%
+500
919
$12K ﹤0.01%
+747
920
$11K ﹤0.01%
+167
921
$11K ﹤0.01%
+24
922
$11K ﹤0.01%
+66
923
$11K ﹤0.01%
+339
924
$11K ﹤0.01%
+355
925
$11K ﹤0.01%
+130
35 36
37
38 39