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
151
$1.39M 0.14%
+10,500
152
$1.38M 0.14%
32,930
+411
153
$1.38M 0.14%
58,546
-1,930
154
$1.36M 0.14%
15,817
+11,229
155
$1.36M 0.14%
2,873
-153
156
$1.35M 0.14%
11,868
+1,671
157
$1.34M 0.14%
10,851
+3,028
158
$1.33M 0.14%
6,264
+245
159
$1.31M 0.13%
45,961
+6,412
160
$1.31M 0.13%
26,542
-225
161
$1.3M 0.13%
6,717
+308
162
$1.25M 0.13%
3,437
+48
163
$1.22M 0.13%
12,232
-1,582
164
$1.22M 0.13%
27,150
-1,924
165
$1.22M 0.13%
22,062
-184
166
$1.2M 0.12%
11,419
+996
167
$1.17M 0.12%
23,400
-2,590
168
$1.17M 0.12%
37,400
+2,643
169
$1.16M 0.12%
14,110
+3,830
170
$1.14M 0.12%
7,502
+1,897
171
$1.14M 0.12%
65,145
+345
172
$1.13M 0.12%
46,086
+8,189
173
$1.12M 0.12%
41,798
-3,738
174
$1.11M 0.11%
33,023
+7,444
175
$1.1M 0.11%
39,854
+4,810
5 6
7
8 9