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
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.65M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

1
+$3.6M
2
+$3.45M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.13%
5,582
+3,605
152
$833K 0.13%
27,191
153
$825K 0.13%
2,181
+491
154
$823K 0.13%
7,493
+2,806
155
$822K 0.13%
25,845
-3,489
156
$819K 0.13%
11,442
+7,244
157
$818K 0.13%
6,593
+558
158
$811K 0.13%
13,406
+74
159
$809K 0.13%
12,002
+7,366
160
$807K 0.13%
2,125
+509
161
$788K 0.12%
4,642
+375
162
$787K 0.12%
5,331
+250
163
$786K 0.12%
14,343
+3,334
164
$780K 0.12%
+501
165
$777K 0.12%
3,182
+2,128
166
$771K 0.12%
24,328
+7,441
167
$767K 0.12%
7,891
+22
168
$748K 0.12%
2,439
+1,131
169
$747K 0.12%
+26,710
170
$745K 0.12%
28,268
+6,105
171
$732K 0.11%
3,683
+2,169
172
$728K 0.11%
6,954
+626
173
$727K 0.11%
9,395
+2,215
174
$720K 0.11%
+23,236
175
$720K 0.11%
23,996
-2,168
5 6
7
8 9