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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
1101
– –
-4,904
1102
– –
-279
1103
– –
-444
1104
– –
-1,342
1105
– –
-137
1106
– –
-1,451
1107
– –
-250
1108
– –
-894
1109
– –
-468
1110
– –
-16
1111
– –
-15
1112
– –
-373
1113
– –
-300
1114
– –
-1,566
1115
– –
-43
1116
– –
-3,880
1117
– –
-217
1118
– –
-8
1119
– –
-2,499
1120
– –
-1,390
1121
– –
-6,772
1122
– –
-25
1123
– –
-711
1124
– –
-386
1125
– –
-282
43 44
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