SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$9.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.57M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.38M

Top Sells

1
+$4.01M
2
+$3.7M
3
+$3.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Sector Composition

1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.17%
23,055
+353
127
$2.31M 0.16%
101,924
+41,946
128
$2.3M 0.16%
13,069
+1,651
129
$2.28M 0.16%
9,136
+332
130
$2.27M 0.16%
75,179
+2,041
131
$2.25M 0.16%
14,749
-319
132
$2.23M 0.16%
28,628
+3,933
133
$2.21M 0.16%
64,165
-10,006
134
$2.18M 0.16%
55,829
+19,352
135
$2.15M 0.15%
42,401
-79,104
136
$2.15M 0.15%
14,546
+1,892
137
$2.14M 0.15%
37,734
-2,799
138
$2.11M 0.15%
6,077
-496
139
$2.11M 0.15%
46,351
+329
140
$2.11M 0.15%
+11,286
141
$2.1M 0.15%
22,753
-514
142
$2.1M 0.15%
45,073
+1,420
143
$2.09M 0.15%
21,616
+1,128
144
$2.04M 0.14%
4,117
+220
145
$2.03M 0.14%
11,136
+686
146
$2.02M 0.14%
23,438
+412
147
$1.98M 0.14%
8,002
-14,937
148
$1.97M 0.14%
45,505
-7,624
149
$1.96M 0.14%
35,441
-1,353
150
$1.95M 0.14%
68,977
-633
4 5
6
7 8