SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
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-386
1002
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1003
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-1,347
1004
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-429
1005
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1006
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1007
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-65
1008
– –
-9,840
1009
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-41
1010
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-55
1011
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1012
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1013
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1014
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-4
1015
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-7
1016
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-3
1017
– –
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1018
– –
-6,681
1019
– –
-1,453
1020
– –
-1,131
1021
– –
-23
1022
– –
-155
1023
– –
-4
1024
– –
-309
1025
– –
-9
39 40
41
42 43