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
$1.47B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.43M
3
+$4.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$6.61M
2
+$4.75M
3
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.91M

Sector Composition

1 Technology 8.37%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.86%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.33%
8,471
+1,712
77
$4.84M 0.33%
47,052
+220
78
$4.83M 0.33%
193,945
-23,401
79
$4.65M 0.32%
26,602
-230
80
$4.64M 0.31%
112,447
+6,427
81
$4.63M 0.31%
159,268
-1,000
82
$4.61M 0.31%
81,337
+2,122
83
$4.45M 0.3%
59,236
+20,978
84
$4.37M 0.3%
38,234
-1,698
85
$4.33M 0.29%
4,123
-53
86
$4.31M 0.29%
21,587
+197
87
$4.29M 0.29%
88,296
+4,412
88
$4.26M 0.29%
157,464
+3,056
89
$4.03M 0.27%
144,565
-237
90
$4.03M 0.27%
223,371
+40,057
91
$3.9M 0.27%
4,591
+117
92
$3.85M 0.26%
28,273
+477
93
$3.78M 0.26%
13,041
+27
94
$3.62M 0.25%
64,130
+960
95
$3.61M 0.25%
41,555
+595
96
$3.59M 0.24%
22,940
+169
97
$3.55M 0.24%
87,122
+1,502
98
$3.55M 0.24%
136,426
+16,746
99
$3.4M 0.23%
11,441
+86
100
$3.39M 0.23%
9,855
+1,345
2 3
4
5 6