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
176
$717K 0.11%
10,212
-233
177
$707K 0.11%
6,130
-1,758
178
$700K 0.11%
10,555
-2,954
179
$695K 0.11%
3,976
+1,971
180
$692K 0.11%
+20,519
181
$691K 0.11%
6,286
+4,123
182
$690K 0.11%
6,127
-819
183
$687K 0.11%
2,805
+1,166
184
$686K 0.11%
1,734
+779
185
$686K 0.11%
31,581
+7,059
186
$682K 0.11%
+12,562
187
$680K 0.11%
679
188
$677K 0.11%
10,759
+5,401
189
$676K 0.11%
3,415
+182
190
$674K 0.11%
13,561
+4,387
191
$667K 0.1%
10,488
+227
192
$663K 0.1%
11,808
+4,813
193
$658K 0.1%
2,865
+225
194
$653K 0.1%
14,183
+1,495
195
$649K 0.1%
43,661
+4,721
196
$642K 0.1%
14,110
+1,258
197
$638K 0.1%
11,788
+772
198
$634K 0.1%
24,667
+12,824
199
$622K 0.1%
4,036
+228
200
$619K 0.1%
10,032
-1,560
6 7
8
9 10