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
951
$10K ﹤0.01%
+97
952
$10K ﹤0.01%
+386
953
$10K ﹤0.01%
+191
954
$10K ﹤0.01%
+282
955
$9K ﹤0.01%
+4
956
$9K ﹤0.01%
+40
957
$9K ﹤0.01%
+350
958
$9K ﹤0.01%
+150
959
$9K ﹤0.01%
+90
960
$9K ﹤0.01%
+288
961
$9K ﹤0.01%
+172
962
$9K ﹤0.01%
+385
963
$9K ﹤0.01%
+362
964
$9K ﹤0.01%
+625
965
$9K ﹤0.01%
+475
966
$9K ﹤0.01%
+65
967
$9K ﹤0.01%
+76
968
$9K ﹤0.01%
+150
969
$9K ﹤0.01%
+105
970
$9K ﹤0.01%
+329
971
$9K ﹤0.01%
+133
972
$9K ﹤0.01%
+216
973
$8K ﹤0.01%
+472
974
$8K ﹤0.01%
+165
975
$8K ﹤0.01%
+32
37 38
39
40 41