SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$4.03M
2
+$2.9M
3
+$2.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.65M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.39M
2
+$2.63M
3
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.47M

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
1301
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-26
1302
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1303
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1304
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1305
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-920
1306
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1307
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1308
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-750
1309
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-2,532
1310
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-1,400
1311
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1312
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-6
1313
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-40
1314
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1315
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-6,700
1316
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1317
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1318
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1319
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-2,445
1320
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1321
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1322
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1323
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-11
1324
– –
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1325
– –
-1,000
51 52
53
54 55