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
$1.47B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.43M
3
+$4.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$6.61M
2
+$4.75M
3
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.91M

Sector Composition

1 Technology 8.37%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.86%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.36M 0.16%
80,804
-3,795
127
$2.35M 0.16%
57,761
-2,020
128
$2.32M 0.16%
48,656
+2,305
129
$2.31M 0.16%
79,657
+23,977
130
$2.31M 0.16%
23,129
+74
131
$2.2M 0.15%
61,951
-2,214
132
$2.18M 0.15%
54,265
-1,564
133
$2.17M 0.15%
14,907
+361
134
$2.15M 0.15%
21,416
-200
135
$2.14M 0.15%
46,435
+1,362
136
$2.12M 0.14%
9,601
+174
137
$2.09M 0.14%
7,919
-83
138
$2.08M 0.14%
91,376
-21,244
139
$2.05M 0.14%
23,317
-121
140
$2.04M 0.14%
103,241
-27,995
141
$2.04M 0.14%
4,000
-117
142
$2.04M 0.14%
35,576
-2,158
143
$1.98M 0.13%
9,285
+181
144
$1.94M 0.13%
11,336
+200
145
$1.94M 0.13%
70,582
+1,605
146
$1.93M 0.13%
45,883
+378
147
$1.92M 0.13%
49,944
-53
148
$1.91M 0.13%
39,159
+923
149
$1.9M 0.13%
42,171
+1,418
150
$1.9M 0.13%
86,186
+9,230
4 5
6
7 8