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
151
$1.93M 0.14%
59,028
-26,165
152
$1.88M 0.13%
17,080
-4,494
153
$1.87M 0.13%
49,997
-1,001
154
$1.87M 0.13%
3,887
+440
155
$1.87M 0.13%
9,104
+546
156
$1.86M 0.13%
22,791
+7,332
157
$1.86M 0.13%
+77,170
158
$1.85M 0.13%
63,828
-9,179
159
$1.84M 0.13%
10,083
+1,965
160
$1.84M 0.13%
13,407
-40
161
$1.83M 0.13%
54,375
-783
162
$1.82M 0.13%
29,801
+643
163
$1.81M 0.13%
38,236
+809
164
$1.77M 0.13%
40,753
+3,781
165
$1.76M 0.12%
13,270
+2,450
166
$1.74M 0.12%
37,561
+2
167
$1.73M 0.12%
+65,388
168
$1.71M 0.12%
76,956
-41,904
169
$1.67M 0.12%
2,742
+74
170
$1.65M 0.12%
5,809
+209
171
$1.61M 0.11%
4,390
+19
172
$1.6M 0.11%
31,987
-4,322
173
$1.59M 0.11%
37,874
+589
174
$1.58M 0.11%
7,595
+1,421
175
$1.58M 0.11%
13,055
+262
5 6
7
8 9