SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
101
$1.28M 0.2%
70,304
+43,576
102
$1.27M 0.2%
8,025
+525
103
$1.25M 0.2%
16,620
-54
104
$1.24M 0.19%
19,604
+1,390
105
$1.23M 0.19%
36,828
+6,753
106
$1.23M 0.19%
21,983
+1,350
107
$1.23M 0.19%
28,798
+4,809
108
$1.23M 0.19%
9,088
-25,004
109
$1.22M 0.19%
36,580
+672
110
$1.21M 0.19%
9,054
-370
111
$1.2M 0.19%
2,273
-6,522
112
$1.2M 0.19%
23,526
+10,248
113
$1.18M 0.18%
11,211
+2,247
114
$1.17M 0.18%
8,726
-600
115
$1.17M 0.18%
7,562
+796
116
$1.16M 0.18%
10,494
-22,728
117
$1.13M 0.18%
8,826
+142
118
$1.12M 0.18%
16,703
+2,816
119
$1.11M 0.17%
27,422
+11,194
120
$1.09M 0.17%
9,127
+4,543
121
$1.09M 0.17%
19,478
-1,625
122
$1.08M 0.17%
36,326
+656
123
$1.07M 0.17%
6,104
+3,896
124
$1.06M 0.17%
12,100
+7,814
125
$1.06M 0.17%
9,447
+1,239
3 4
5
6 7