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
1101
– –
-98
1102
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-1,789
1103
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-106
1104
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-39
1105
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-145
1106
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-52
1107
– –
-3,308
1108
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-135
1109
– –
-822
1110
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-386
1111
– –
-1,061
1112
– –
-1,347
1113
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-429
1114
– –
-738
1115
– –
-405
1116
– –
-59
1117
– –
-65
1118
– –
-9,840
1119
– –
-41
1120
– –
-55
1121
– –
-57
1122
– –
-56
1123
– –
-42
1124
– –
-4
1125
– –
-4,442
43 44
45
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