SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$4.11M
2
+$2.98M
3
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

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
1001
– –
-4,570
1002
– –
-10
1003
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-76
1004
– –
-5,600
1005
– –
-152
1006
– –
-238
1007
– –
-3
1008
– –
-50
1009
– –
-5
1010
– –
-8,586
1011
– –
-154
1012
– –
-309
1013
– –
-9
1014
– –
-41
1015
– –
-18
1016
– –
-28
1017
– –
-52
1018
– –
-69
1019
– –
-536
1020
– –
-100
1021
– –
-66
1022
– –
-4,109
1023
– –
-13
1024
– –
-139
1025
– –
-592
39 40
41
42 43