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
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.22M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M

Top Sells

1
+$8.84M
2
+$8.66M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.34%
34,194
-9,335
77
$2.73M 0.34%
+54,498
78
$2.71M 0.33%
9,926
+1,344
79
$2.7M 0.33%
101,833
+1,076
80
$2.69M 0.33%
18,775
+3,507
81
$2.69M 0.33%
60,533
+13,052
82
$2.67M 0.33%
53,379
+850
83
$2.67M 0.33%
73,956
+1,400
84
$2.67M 0.33%
24,223
+2,541
85
$2.58M 0.32%
89,483
-14,067
86
$2.46M 0.3%
92,089
+4,954
87
$2.37M 0.29%
67,183
-4,217
88
$2.36M 0.29%
84,496
+36,272
89
$2.31M 0.28%
15,956
-1,164
90
$2.31M 0.28%
49,856
-3,538
91
$2.29M 0.28%
8,178
-3,277
92
$2.28M 0.28%
+73,911
93
$2.19M 0.27%
26,465
+7,753
94
$2.17M 0.27%
72,950
-9,369
95
$2.14M 0.26%
+81,130
96
$2.13M 0.26%
9,540
+574
97
$2.11M 0.26%
6,474
+2,976
98
$2.1M 0.26%
51,442
-1,201
99
$2.06M 0.25%
42,681
-3,946
100
$2.04M 0.25%
24,298
2 3
4
5 6