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
1201
– –
-173
1202
– –
-112
1203
– –
-244
1204
– –
-2,190
1205
– –
-5,388
1206
– –
-1,625
1207
– –
-24
1208
– –
-100
1209
– –
-1,984
1210
– –
-6
1211
– –
-225
1212
– –
-8
1213
– –
-543
1214
– –
-205
1215
– –
-4,266
1216
– –
-85
1217
– –
-1,876
1218
– –
-500
1219
– –
-1,367
1220
– –
-351
1221
– –
-74
1222
– –
-20
1223
– –
-399
1224
– –
-2,364
1225
– –
-38
47 48
49
50 51