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
$639M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.9M
3
+$2.78M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.65M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.39M
2
+$2.63M
3
+$2.6M
4
BAX icon
Baxter International
BAX
+$2.52M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.47M

Sector Composition

1 Technology 8.5%
2 Financials 5.33%
3 Consumer Discretionary 4.32%
4 Healthcare 3.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$757K 0.12%
11,212
+7,503
177
$753K 0.12%
54,568
+45,963
178
$735K 0.11%
28,547
+3,880
179
$732K 0.11%
8,934
+2,634
180
$722K 0.11%
43,145
+19,542
181
$721K 0.11%
4,267
+231
182
$720K 0.11%
6,475
+6,020
183
$711K 0.11%
10,107
+712
184
$702K 0.11%
14,792
+7,769
185
$698K 0.11%
49,324
+5,663
186
$693K 0.11%
20,977
+10,302
187
$692K 0.11%
2,996
+131
188
$688K 0.11%
10,965
+933
189
$687K 0.11%
6,127
190
$675K 0.1%
3,434
+19
191
$673K 0.1%
9,717
-495
192
$670K 0.1%
13,900
+10,105
193
$658K 0.1%
19,899
+12,344
194
$642K 0.1%
22,025
+12,162
195
$641K 0.1%
9,580
-975
196
$628K 0.1%
11,960
+172
197
$621K 0.1%
4,660
+660
198
$621K 0.1%
7,216
-4,443
199
$619K 0.1%
22,049
-6,219
200
$610K 0.09%
16,891
+6,468
6 7
8
9 10