SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.65M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

1
+$3.6M
2
+$3.45M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5K ﹤0.01%
+105
1052
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+205
1053
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+100
1054
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+58
1055
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1056
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1057
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+266
1058
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1059
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+300
1060
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+210
1061
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+15
1062
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+7
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+28
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+38
1065
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+500
1066
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+46
1067
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+89
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+168
1069
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+115
1070
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+102
1071
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+86
1072
$5K ﹤0.01%
+41
1073
$5K ﹤0.01%
+225
1074
$5K ﹤0.01%
+50
1075
$5K ﹤0.01%
+50
41 42
43
44 45