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
$971M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.72M
3
+$6.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M

Top Sells

1
+$7.3M
2
+$5.38M
3
+$3.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.24%
82,692
+3,169
102
$2.28M 0.23%
27,501
-18,785
103
$2.27M 0.23%
64,330
+13,944
104
$2.25M 0.23%
52,720
+1,206
105
$2.23M 0.23%
29,281
+355
106
$2.22M 0.23%
70,260
-355
107
$2.2M 0.23%
48,797
+203
108
$2.2M 0.23%
19,186
+6,904
109
$2.18M 0.22%
46,823
+31,403
110
$2.16M 0.22%
46,374
+739
111
$2.14M 0.22%
60,918
+5,887
112
$2.1M 0.22%
77,532
-1,405
113
$2.09M 0.22%
67,782
+4,429
114
$2.01M 0.21%
+81,996
115
$1.99M 0.21%
21,873
-1,190
116
$1.98M 0.2%
32,480
117
$1.96M 0.2%
8,762
+294
118
$1.94M 0.2%
66,727
-2,346
119
$1.92M 0.2%
19,915
-284
120
$1.88M 0.19%
17,336
+3,148
121
$1.86M 0.19%
18,701
+4,337
122
$1.83M 0.19%
39,790
-6,437
123
$1.81M 0.19%
5,279
+576
124
$1.8M 0.19%
7,994
+212
125
$1.79M 0.18%
28,821
+698
3 4
5
6 7