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
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.22M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M

Top Sells

1
+$8.84M
2
+$8.66M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.19%
+76,618
127
$1.51M 0.19%
3,162
+341
128
$1.5M 0.19%
106,152
+17,485
129
$1.47M 0.18%
20,564
+1,612
130
$1.41M 0.17%
14,734
+851
131
$1.4M 0.17%
9,152
+207
132
$1.39M 0.17%
30,981
-1,176
133
$1.37M 0.17%
33,518
+5,457
134
$1.36M 0.17%
46,074
+5,192
135
$1.35M 0.17%
12,449
+158
136
$1.35M 0.17%
+5,535
137
$1.35M 0.17%
7,745
+132
138
$1.32M 0.16%
13,709
-2,080
139
$1.31M 0.16%
45,407
+5,002
140
$1.31M 0.16%
+14,704
141
$1.3M 0.16%
8,072
-688
142
$1.3M 0.16%
7,673
+96
143
$1.28M 0.16%
52,350
+3,143
144
$1.25M 0.15%
10,427
+3,191
145
$1.24M 0.15%
13,412
+821
146
$1.23M 0.15%
12,655
+1,640
147
$1.22M 0.15%
2,825
-43
148
$1.21M 0.15%
43,479
-3,010
149
$1.21M 0.15%
21,778
+12,739
150
$1.2M 0.15%
6,074
-639
4 5
6
7 8