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
$971M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.72M
3
+$6.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M

Top Sells

1
+$7.3M
2
+$5.38M
3
+$3.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.32%
16,345
+358
77
$3.09M 0.32%
76,912
-2,225
78
$3.08M 0.32%
58,623
+24,986
79
$3.03M 0.31%
31,961
+2,215
80
$2.99M 0.31%
100,941
+84,279
81
$2.95M 0.3%
29,707
+787
82
$2.88M 0.3%
18,574
+509
83
$2.88M 0.3%
14,083
+5,378
84
$2.87M 0.3%
17,579
+975
85
$2.85M 0.29%
89,043
+10,775
86
$2.83M 0.29%
113,604
+56,902
87
$2.76M 0.28%
149,071
-2,596
88
$2.68M 0.28%
65,561
+5,536
89
$2.57M 0.27%
47,146
-20,747
90
$2.48M 0.26%
17,855
+3,903
91
$2.45M 0.25%
22,740
+3,591
92
$2.44M 0.25%
26,783
+22
93
$2.43M 0.25%
23,074
+530
94
$2.43M 0.25%
48,369
-69,267
95
$2.42M 0.25%
45,817
+953
96
$2.39M 0.25%
13,090
+247
97
$2.37M 0.24%
76,240
+31,837
98
$2.37M 0.24%
52,882
+697
99
$2.35M 0.24%
85,555
-12,444
100
$2.35M 0.24%
7,956
-8,037
2 3
4
5 6