SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
126
$1.05M 0.16%
26,865
+1,776
127
$1.03M 0.16%
5,530
+3,535
128
$1.02M 0.16%
+43,250
129
$1.01M 0.16%
38,582
-5,500
130
$1M 0.16%
11,659
+6,314
131
$981K 0.15%
34,919
-275
132
$971K 0.15%
+12,509
133
$971K 0.15%
4,015
+723
134
$970K 0.15%
35,117
+1,978
135
$969K 0.15%
11,455
+703
136
$964K 0.15%
19,190
+1,924
137
$953K 0.15%
4,334
+190
138
$936K 0.15%
17,506
+9,891
139
$935K 0.15%
27,332
+17,426
140
$932K 0.15%
4,248
+473
141
$931K 0.15%
5,920
+3,826
142
$901K 0.14%
1,764
+1,140
143
$896K 0.14%
8,277
-296
144
$889K 0.14%
27,390
+10,548
145
$886K 0.14%
19,399
+7,851
146
$873K 0.14%
+13,304
147
$851K 0.13%
26,840
+14,967
148
$844K 0.13%
7,201
+586
149
$844K 0.13%
5,693
+236
150
$837K 0.13%
9,125
+1,249
4 5
6
7 8