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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
1401
– –
-130
1402
– –
-31,291
1403
– –
-3
1404
– –
-500
1405
– –
-1,237
1406
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-46
1407
– –
-16
1408
– –
-440
1409
– –
-195
1410
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-789
1411
– –
-30
1412
– –
-18
1413
– –
-167
1414
– –
-611
1415
– –
-5
1416
– –
-2,859
1417
– –
-89
1418
– –
-268
1419
– –
-4,851
1420
– –
-100
1421
– –
-301
1422
– –
-356
1423
– –
-3
1424
– –
-32
1425
– –
0
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