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
151
$1.19M 0.15%
24,954
+11,472
152
$1.19M 0.15%
56,659
-1,459
153
$1.17M 0.14%
27,376
+2,454
154
$1.16M 0.14%
37,480
-15,132
155
$1.16M 0.14%
27,313
+7,419
156
$1.15M 0.14%
+45,532
157
$1.15M 0.14%
35,626
+13,222
158
$1.15M 0.14%
24,749
+158
159
$1.15M 0.14%
39,146
-329
160
$1.13M 0.14%
46,000
+6,047
161
$1.13M 0.14%
44,678
+3,003
162
$1.12M 0.14%
8,584
-206
163
$1.12M 0.14%
25,467
-1,334
164
$1.1M 0.14%
12,257
+1,672
165
$1.09M 0.13%
40,579
-3,408
166
$1.09M 0.13%
20,784
-3,537
167
$1.08M 0.13%
10,148
-378
168
$1.07M 0.13%
13,900
+3,616
169
$1.06M 0.13%
18,111
-1,608
170
$1.04M 0.13%
4,896
-702
171
$1.04M 0.13%
3,305
-107
172
$1.01M 0.13%
11,627
-3,425
173
$1.01M 0.12%
35,638
-21,436
174
$1M 0.12%
9,119
-846
175
$991K 0.12%
6,835
-68
5 6
7
8 9