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
1126
$4K ﹤0.01%
+100
1127
$4K ﹤0.01%
+45
1128
$4K ﹤0.01%
+110
1129
$4K ﹤0.01%
+288
1130
$4K ﹤0.01%
+31
1131
$3K ﹤0.01%
+25
1132
$3K ﹤0.01%
+10
1133
$3K ﹤0.01%
+44
1134
$3K ﹤0.01%
+60
1135
$3K ﹤0.01%
+40
1136
$3K ﹤0.01%
+100
1137
$3K ﹤0.01%
+100
1138
$3K ﹤0.01%
+19
1139
$3K ﹤0.01%
+59
1140
$3K ﹤0.01%
+17
1141
$3K ﹤0.01%
+28
1142
$3K ﹤0.01%
+100
1143
$3K ﹤0.01%
+90
1144
$3K ﹤0.01%
+87
1145
$3K ﹤0.01%
+39
1146
$3K ﹤0.01%
+69
1147
$3K ﹤0.01%
+5
1148
$3K ﹤0.01%
+71
1149
$3K ﹤0.01%
+101
1150
$3K ﹤0.01%
+74
44 45
46
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