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
$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
126
$1.1M 0.17%
26,562
-4,476
127
$1.1M 0.17%
9,936
-558
128
$1.1M 0.17%
8,755
+2,162
129
$1.1M 0.17%
19,579
+101
130
$1.09M 0.17%
4,638
+1,833
131
$1.08M 0.17%
2,409
+675
132
$1.07M 0.17%
+28,159
133
$1.07M 0.17%
8,017
-709
134
$1.06M 0.16%
3,904
+722
135
$1.05M 0.16%
12,913
+1,458
136
$1.04M 0.16%
35,515
-811
137
$1.03M 0.16%
24,568
-4,230
138
$1.02M 0.16%
11,853
-5,105
139
$1.02M 0.16%
2,930
-3,378
140
$1.01M 0.16%
17,762
+7,855
141
$1.01M 0.16%
20,322
+6,761
142
$1M 0.16%
11,427
-673
143
$997K 0.15%
8,571
+680
144
$995K 0.15%
35,711
+594
145
$991K 0.15%
5,057
+723
146
$958K 0.15%
31,809
+14,631
147
$951K 0.15%
28,924
-7,904
148
$939K 0.15%
6,468
-3,386
149
$907K 0.14%
8,410
-1,037
150
$903K 0.14%
14,017
+713
4 5
6
7 8