SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$9.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.57M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.38M

Top Sells

1
+$4.01M
2
+$3.7M
3
+$3.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Sector Composition

1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.57M 0.32%
90,116
+46,032
77
$4.48M 0.32%
160,268
-934
78
$4.48M 0.32%
106,020
+4,252
79
$4.46M 0.32%
40,347
+1,947
80
$4.38M 0.31%
+83,545
81
$4.33M 0.31%
26,832
+475
82
$4.24M 0.3%
21,390
+580
83
$4.19M 0.3%
154,408
+3,915
84
$4.07M 0.29%
48,823
+2,278
85
$4.02M 0.29%
4,176
-856
86
$3.94M 0.28%
83,884
-540
87
$3.93M 0.28%
144,802
-2,508
88
$3.75M 0.27%
27,796
+2,102
89
$3.74M 0.27%
87,095
+28,032
90
$3.68M 0.26%
13,014
-578
91
$3.59M 0.26%
22,771
+2,208
92
$3.56M 0.25%
63,170
+318
93
$3.54M 0.25%
6,759
+121
94
$3.53M 0.25%
85,620
+636
95
$3.49M 0.25%
40,960
+6,695
96
$3.33M 0.24%
12,806
-793
97
$3.28M 0.23%
4,474
+485
98
$3.27M 0.23%
11,355
-232
99
$3.26M 0.23%
8,510
+465
100
$3.26M 0.23%
14,276
-1,128
2 3
4
5 6