SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
+$4.11M
2
+$2.98M
3
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

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
1276
– –
-10
1277
– –
-130
1278
– –
-31,291
1279
– –
-3
1280
– –
-500
1281
– –
-1,237
1282
– –
-46
1283
– –
-16
1284
– –
-440
1285
– –
-195
1286
– –
-789
1287
– –
-30
1288
– –
-18
1289
– –
-167
1290
– –
-611
1291
– –
-5
1292
– –
-2,859
1293
– –
-89
1294
– –
-268
1295
– –
-4,851
1296
– –
-100
1297
– –
-301
1298
– –
-356
1299
– –
-32
1300
– –
0
50 51
52
53 54