SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
1401
– –
-154
1402
– –
-1,973
1403
– –
-165
1404
– –
-393
1405
– –
-71
1406
– –
-5,957
1407
– –
-144
1408
– –
-861
1409
– –
-878
1410
– –
-46
1411
– –
-12
1412
– –
-263
1413
– –
-173
1414
– –
-225
1415
– –
-2,133
1416
– –
-3
1417
– –
-464
1418
– –
-3
1419
– –
-66
1420
– –
-58
1421
– –
-5
1422
– –
-32
1423
– –
-221
1424
– –
-23
1425
– –
-99
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