SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$9.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.57M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.38M

Top Sells

1
+$4.01M
2
+$3.7M
3
+$3.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Sector Composition

1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.23%
183,314
+14,109
102
$3.14M 0.22%
108,902
+8,683
103
$3.13M 0.22%
55,658
+1,579
104
$3.12M 0.22%
119,680
+49,582
105
$3M 0.21%
66,285
+43,594
106
$2.94M 0.21%
18,595
+485
107
$2.91M 0.21%
57,842
+901
108
$2.82M 0.2%
31,440
+12,018
109
$2.8M 0.2%
48,265
+1,886
110
$2.75M 0.2%
32,851
-29,334
111
$2.69M 0.19%
38,258
+19,713
112
$2.64M 0.19%
15,093
+1,616
113
$2.61M 0.19%
68,733
+1,775
114
$2.61M 0.19%
86,598
-1,527
115
$2.6M 0.18%
76,647
-359
116
$2.59M 0.18%
112,620
-19,760
117
$2.58M 0.18%
42,488
+6,883
118
$2.52M 0.18%
59,781
-6,199
119
$2.52M 0.18%
43,784
-407
120
$2.5M 0.18%
131,236
-48
121
$2.43M 0.17%
67,290
-144
122
$2.4M 0.17%
9,427
+330
123
$2.37M 0.17%
68,548
-3,060
124
$2.36M 0.17%
27,953
-3,572
125
$2.36M 0.17%
84,599
-9,020
3 4
5
6 7