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
$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
1401
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-4
1402
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1403
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1404
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1405
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1406
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1407
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-2,048
1408
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-93
1409
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-690
1410
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-861
1411
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-1,876
1412
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-500
1413
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-274
1414
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-8
1415
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-3,800
1416
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-6
1417
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1418
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-234
1419
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-3,228
1420
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-6
1421
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-2,234
1422
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-648
1423
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-105
1424
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-27
1425
– –
-2,695
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