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
$639M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.9M
3
+$2.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.65M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.39M
2
+$2.63M
3
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.47M

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
101
$1.42M 0.22%
23,636
-40,254
102
$1.41M 0.22%
35,510
-127
103
$1.41M 0.22%
62,979
-12,163
104
$1.38M 0.21%
22,332
+5,629
105
$1.34M 0.21%
+44,737
106
$1.34M 0.21%
9,664
+2,102
107
$1.32M 0.21%
24,942
-1,261
108
$1.32M 0.2%
3,283
-445
109
$1.29M 0.2%
43,629
+30,073
110
$1.29M 0.2%
17,142
+522
111
$1.29M 0.2%
41,227
+15,382
112
$1.28M 0.2%
38,856
-10,615
113
$1.25M 0.19%
9,805
+979
114
$1.24M 0.19%
37,606
+1,026
115
$1.22M 0.19%
18,993
+8,234
116
$1.21M 0.19%
28,100
+1,235
117
$1.21M 0.19%
40,087
-10,512
118
$1.2M 0.19%
9,004
-50
119
$1.18M 0.18%
49,038
+5,788
120
$1.17M 0.18%
5,508
+1,260
121
$1.17M 0.18%
7,441
-584
122
$1.16M 0.18%
10,527
+7,968
123
$1.15M 0.18%
11,733
+7,362
124
$1.13M 0.18%
11,136
+4,182
125
$1.13M 0.17%
7,488
+1,795
3 4
5
6 7