SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
76
$1.85M 0.29%
59,595
+4,685
77
$1.83M 0.29%
36,190
+9,505
78
$1.78M 0.28%
15,720
+2,371
79
$1.75M 0.28%
75,142
+7,346
80
$1.73M 0.27%
10,498
+1,278
81
$1.65M 0.26%
7,197
+1,443
82
$1.65M 0.26%
49,471
+8,241
83
$1.6M 0.25%
6,758
+1,149
84
$1.55M 0.24%
50,599
-19,217
85
$1.54M 0.24%
14,916
+10,455
86
$1.54M 0.24%
25,717
+4,019
87
$1.54M 0.24%
59,984
-121,790
88
$1.52M 0.24%
9,854
+6,575
89
$1.5M 0.23%
10,882
+7,198
90
$1.49M 0.23%
3,728
+460
91
$1.46M 0.23%
16,958
-30,133
92
$1.46M 0.23%
57,885
+21,948
93
$1.42M 0.22%
12,436
+548
94
$1.42M 0.22%
35,637
-1,764
95
$1.41M 0.22%
27,389
+21,190
96
$1.4M 0.22%
31,038
-1,769
97
$1.39M 0.22%
4,357
+1,293
98
$1.39M 0.22%
26,203
-1,511
99
$1.33M 0.21%
18,330
+11,493
100
$1.28M 0.2%
+4,478
2 3
4
5 6