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
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.65M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

1
+$3.6M
2
+$3.45M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
+1
1402
$0 ﹤0.01%
+10
1403
– –
0
1404
$0 ﹤0.01%
+4
1405
– –
0
1406
$0 ﹤0.01%
+3
1407
$0 ﹤0.01%
+3
1408
– –
0
1409
$0 ﹤0.01%
+10
1410
$0 ﹤0.01%
+5
1411
$0 ﹤0.01%
+2
1412
$0 ﹤0.01%
+49
1413
$0 ﹤0.01%
+8
1414
$0 ﹤0.01%
+2
1415
$0 ﹤0.01%
+1
1416
– –
0
1417
$0 ﹤0.01%
+3
1418
$0 ﹤0.01%
+4
1419
$0 ﹤0.01%
+22
1420
$0 ﹤0.01%
+8
1421
$0 ﹤0.01%
+1
1422
$0 ﹤0.01%
+24
1423
$0 ﹤0.01%
+49
1424
– –
0
1425
$0 ﹤0.01%
+1
54 55 56
57
58