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
$971M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.72M
3
+$6.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M

Top Sells

1
+$7.3M
2
+$5.38M
3
+$3.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.18%
56,507
+11,812
127
$1.75M 0.18%
46,848
+9,875
128
$1.75M 0.18%
9,534
+1,270
129
$1.74M 0.18%
10,948
+812
130
$1.74M 0.18%
42,607
-45,042
131
$1.72M 0.18%
+62,234
132
$1.69M 0.17%
18,279
-12,189
133
$1.68M 0.17%
108,919
+3,810
134
$1.66M 0.17%
+20,657
135
$1.64M 0.17%
31,278
-747
136
$1.63M 0.17%
3,283
+84
137
$1.63M 0.17%
19,592
-546
138
$1.57M 0.16%
36,806
+791
139
$1.56M 0.16%
41,359
-2,609
140
$1.56M 0.16%
38,626
-1,196
141
$1.55M 0.16%
22,338
+1,855
142
$1.55M 0.16%
37,605
+5,619
143
$1.55M 0.16%
73,866
-34,410
144
$1.55M 0.16%
30,555
+10,363
145
$1.5M 0.15%
17,881
+1,184
146
$1.48M 0.15%
54,665
+14,478
147
$1.45M 0.15%
45,201
+7,695
148
$1.44M 0.15%
5,959
+378
149
$1.42M 0.15%
7,443
-117
150
$1.42M 0.15%
36,404
-1,619
4 5
6
7 8