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
151
$1.89M 0.13%
38,826
+1,265
152
$1.89M 0.13%
8,365
+770
153
$1.89M 0.13%
54,427
+52
154
$1.87M 0.13%
5,980
+171
155
$1.86M 0.13%
2,761
+19
156
$1.86M 0.13%
6,226
+149
157
$1.85M 0.13%
62,293
-1,535
158
$1.84M 0.13%
45,239
+11,768
159
$1.83M 0.12%
16,315
-765
160
$1.82M 0.12%
13,564
+157
161
$1.8M 0.12%
+46,048
162
$1.78M 0.12%
9,780
-1,506
163
$1.78M 0.12%
17,309
+4,176
164
$1.76M 0.12%
73,304
-3,866
165
$1.76M 0.12%
48,222
+20,069
166
$1.73M 0.12%
10,571
+1,613
167
$1.71M 0.12%
18,591
-4,162
168
$1.67M 0.11%
49,680
-9,348
169
$1.67M 0.11%
3,780
-107
170
$1.64M 0.11%
32,909
+28,624
171
$1.63M 0.11%
32,366
+23,607
172
$1.61M 0.11%
3,625
+66
173
$1.58M 0.11%
38,368
+494
174
$1.58M 0.11%
13,327
+272
175
$1.58M 0.11%
9,113
+2,364
5 6
7
8 9