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
$323M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.45M
3
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Top Sells

1
+$8.29M
2
+$8.07M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 5.94%
3 Healthcare 5.71%
4 Financials 5.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.29%
+583
77
$927K 0.29%
2,977
+3
78
$908K 0.28%
27,273
-19,359
79
$897K 0.28%
+5,422
80
$877K 0.27%
+4,730
81
$870K 0.27%
15,839
+2,074
82
$787K 0.24%
15,245
+1,976
83
$785K 0.24%
+6,251
84
$747K 0.23%
+27,592
85
$742K 0.23%
+10,100
86
$738K 0.23%
14,760
+3,230
87
$727K 0.23%
+37,945
88
$725K 0.22%
33,663
+9,594
89
$719K 0.22%
+11,394
90
$715K 0.22%
4,055
+1,386
91
$694K 0.22%
+20,288
92
$690K 0.21%
1,799
-7,792
93
$685K 0.21%
13,550
+5,373
94
$683K 0.21%
19,618
+8,521
95
$655K 0.2%
8,096
96
$650K 0.2%
7,515
+2,656
97
$633K 0.2%
+17,470
98
$617K 0.19%
6,704
+2,295
99
$617K 0.19%
+7,358
100
$603K 0.19%
6,220
+2,970
2 3
4
5 6