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
$1.47B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.43M
3
+$4.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$6.61M
2
+$4.75M
3
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.91M

Sector Composition

1 Technology 8.37%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.86%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.23%
12,411
-395
102
$3.29M 0.22%
73,287
+7,002
103
$3.25M 0.22%
110,563
+1,661
104
$3.16M 0.21%
57,661
+2,003
105
$3.09M 0.21%
38,565
+19,202
106
$3.01M 0.2%
50,580
+6,796
107
$2.99M 0.2%
48,961
+696
108
$2.96M 0.2%
130,838
+28,914
109
$2.94M 0.2%
50,264
+7,776
110
$2.94M 0.2%
70,770
+37,823
111
$2.93M 0.2%
13,442
-834
112
$2.84M 0.19%
14,368
+1,299
113
$2.74M 0.19%
14,927
+178
114
$2.74M 0.19%
16,595
+1,502
115
$2.69M 0.18%
86,598
116
$2.63M 0.18%
18,023
-572
117
$2.62M 0.18%
29,620
-1,820
118
$2.58M 0.18%
74,923
-1,724
119
$2.57M 0.17%
66,152
-2,581
120
$2.52M 0.17%
81,062
+5,883
121
$2.52M 0.17%
10,069
+933
122
$2.51M 0.17%
15,600
+2,330
123
$2.49M 0.17%
+28,754
124
$2.48M 0.17%
69,668
+1,120
125
$2.47M 0.17%
29,407
-3,444
3 4
5
6 7