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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
1026
– –
-392
1027
– –
-75
1028
– –
-73
1029
– –
-89
1030
– –
-58
1031
– –
-2,444
1032
– –
-489
1033
– –
-3
1034
– –
-42
1035
– –
-19
1036
– –
-92
1037
– –
-50
1038
– –
-464
1039
– –
-33
1040
– –
-3
1041
– –
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1042
– –
-186
1043
– –
-176
1044
– –
-100
1045
– –
-5
1046
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-150
1047
– –
-274
1048
– –
-8
1049
– –
-3,800
1050
– –
-6
40 41
42
43 44