SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+9.46%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+14%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
233
New
63
Increased
74
Reduced
54
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$9.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.21M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$4.43M |
| 4 |
NVIDIA
NVDA
|
$3.62M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.43M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.29M |
| 2 |
iShares S&P 100 ETF
OEF
|
$8.07M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.05M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.9M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.53M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $929K | 0.29% | +37,316 | New | +$929K |
|
77
Vanguard Information Technology ETF
VGT
$99.7B
| $927K | 0.29% | 2,977 +3 | +0.1% | +$934 |
|
78
Inspire 100 ETF
BIBL
$332M
| $908K | 0.28% | 27,273 -19,359 | -42% | -$645K |
|
79
Zoetis
ZTS
$69.3B
| $897K | 0.28% | +5,422 | New | +$897K |
|
80
Verisk Analytics
VRSK
$37.5B
| $877K | 0.27% | +4,730 | New | +$877K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $870K | 0.27% | 15,839 +2,074 | +15% | +$114K |
|
82
Alliant Energy
LNT
$16.7B
| $787K | 0.24% | 15,245 +1,976 | +15% | +$102K |
|
83
Nike
NKE
$114B
| $785K | 0.24% | +6,251 | New | +$785K |
|
84
Amphenol
APH
$133B
| $747K | 0.23% | +6,898 | New | +$747K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $742K | 0.23% | +505 | New | +$742K |
|
86
Netflix
NFLX
$513B
| $738K | 0.23% | 1,476 +323 | +28% | +$162K |
|
87
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $727K | 0.23% | +37,945 | New | +$727K |
|
88
AT&T
T
$209B
| $725K | 0.22% | 25,425 +7,246 | +40% | +$207K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $719K | 0.22% | +11,394 | New | +$719K |
|
90
Vanguard Mid-Cap ETF
VO
$87.5B
| $715K | 0.22% | 4,055 +1,386 | +52% | +$244K |
|
91
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $694K | 0.21% | +20,288 | New | +$694K |
|
92
Lockheed Martin
LMT
$106B
| $690K | 0.21% | 1,799 -7,792 | -81% | -$2.99M |
|
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $685K | 0.21% | 13,550 +5,373 | +66% | +$272K |
|
94
Pfizer
PFE
$141B
| $683K | 0.21% | 18,613 +8,085 | +77% | +$297K |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $655K | 0.2% | 8,096 | – | – |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $650K | 0.2% | 7,515 +2,656 | +55% | +$230K |
|
97
Charles Schwab
SCHW
$174B
| $633K | 0.2% | +17,470 | New | +$633K |
|
98
ARK Innovation ETF
ARKK
$7.45B
| $617K | 0.19% | 6,704 +2,295 | +52% | +$211K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $617K | 0.19% | +7,358 | New | +$617K |
|
100
ServiceNow
NOW
$190B
| $603K | 0.19% | 1,244 +594 | +91% | +$288K |
|