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
1101
$4K ﹤0.01%
+25
1102
$4K ﹤0.01%
+38
1103
$4K ﹤0.01%
+14
1104
$4K ﹤0.01%
+27
1105
$4K ﹤0.01%
+21
1106
$4K ﹤0.01%
+125
1107
$4K ﹤0.01%
+14
1108
$4K ﹤0.01%
+50
1109
$4K ﹤0.01%
+71
1110
$4K ﹤0.01%
+68
1111
$4K ﹤0.01%
+225
1112
$4K ﹤0.01%
+74
1113
$4K ﹤0.01%
+61
1114
$4K ﹤0.01%
+300
1115
$4K ﹤0.01%
+221
1116
$4K ﹤0.01%
+302
1117
$4K ﹤0.01%
+129
1118
$4K ﹤0.01%
+7
1119
$4K ﹤0.01%
+74
1120
$4K ﹤0.01%
+50
1121
$4K ﹤0.01%
+164
1122
$4K ﹤0.01%
+115
1123
$4K ﹤0.01%
+85
1124
$4K ﹤0.01%
+69
1125
$4K ﹤0.01%
+4
43 44
45
46 47