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
1176
– –
-790
1177
– –
-219
1178
– –
0
1179
– –
-2,128
1180
– –
-380
1181
– –
-748
1182
– –
-400
1183
– –
-30
1184
– –
-100
1185
– –
-2,400
1186
– –
-101
1187
– –
-531
1188
– –
-200
1189
– –
-181
1190
– –
-74
1191
– –
-491
1192
– –
-460
1193
– –
-93
1194
– –
-690
1195
– –
-861
1196
– –
-878
1197
– –
-3,771
1198
– –
-46
1199
– –
-12
1200
– –
-263
46 47
48
49 50