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
1076
$5K ﹤0.01%
+194
1077
$5K ﹤0.01%
+95
1078
$4K ﹤0.01%
+29
1079
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+63
1080
$4K ﹤0.01%
+88
1081
$4K ﹤0.01%
+130
1082
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+39
1083
$4K ﹤0.01%
+1,061
1084
$4K ﹤0.01%
+10
1085
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+165
1086
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+200
1087
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+75
1088
$4K ﹤0.01%
+89
1089
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+50
1090
$4K ﹤0.01%
+14
1091
$4K ﹤0.01%
+26
1092
$4K ﹤0.01%
+81
1093
$4K ﹤0.01%
+62
1094
$4K ﹤0.01%
+107
1095
$4K ﹤0.01%
+23
1096
$4K ﹤0.01%
+70
1097
$4K ﹤0.01%
+71
1098
$4K ﹤0.01%
+911
1099
$4K ﹤0.01%
+100
1100
$4K ﹤0.01%
+17
42 43
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