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
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.22M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M

Top Sells

1
+$8.84M
2
+$8.66M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.25%
39,511
-1,862
102
$1.91M 0.24%
+82,294
103
$1.88M 0.23%
11,275
+610
104
$1.86M 0.23%
45,373
+7,984
105
$1.85M 0.23%
16,241
+2,881
106
$1.84M 0.23%
8,173
+1,470
107
$1.83M 0.23%
10,894
-378
108
$1.82M 0.22%
33,705
-4,420
109
$1.81M 0.22%
45,502
-1,561
110
$1.8M 0.22%
17,716
-249
111
$1.8M 0.22%
34,306
+1,718
112
$1.8M 0.22%
16,752
+2,641
113
$1.79M 0.22%
8,005
-12,394
114
$1.79M 0.22%
34,426
+10,038
115
$1.79M 0.22%
39,128
+17,868
116
$1.73M 0.21%
+17,222
117
$1.71M 0.21%
27,240
+200
118
$1.7M 0.21%
36,621
-7,248
119
$1.69M 0.21%
46,902
-103
120
$1.68M 0.21%
5,173
+625
121
$1.65M 0.2%
41,092
+7,208
122
$1.64M 0.2%
25,014
-15,181
123
$1.62M 0.2%
54,039
-4,044
124
$1.6M 0.2%
92,833
+15,915
125
$1.56M 0.19%
60,014
+6,521
3 4
5
6 7