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
$639M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.9M
3
+$2.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.65M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.39M
2
+$2.63M
3
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.47M

Sector Composition

1 Technology 8.5%
2 Financials 5.33%
3 Consumer Discretionary 4.32%
4 Healthcare 3.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.32%
11,792
-3,620
77
$2.06M 0.32%
32,870
-29,542
78
$2.03M 0.32%
34,527
+4,733
79
$2.01M 0.31%
5,924
-1,467
80
$2M 0.31%
7,320
+315
81
$1.99M 0.31%
15,563
-2,796
82
$1.98M 0.31%
54,985
+38,585
83
$1.93M 0.3%
11,742
-257
84
$1.88M 0.29%
11,660
+1,162
85
$1.83M 0.28%
7,714
+956
86
$1.78M 0.28%
16,262
+542
87
$1.73M 0.27%
28,854
+3,137
88
$1.68M 0.26%
+53,725
89
$1.67M 0.26%
31,357
+13,851
90
$1.59M 0.25%
15,404
+4,193
91
$1.59M 0.25%
29,356
+7,373
92
$1.58M 0.25%
25,255
-6,522
93
$1.56M 0.24%
4,757
+400
94
$1.47M 0.23%
10,518
+1,430
95
$1.47M 0.23%
873
+372
96
$1.47M 0.23%
12,401
-10,877
97
$1.45M 0.22%
2,370
+97
98
$1.44M 0.22%
12,680
+244
99
$1.44M 0.22%
13,313
+5,036
100
$1.43M 0.22%
44,842
+18,002
2 3
4
5 6