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
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.22M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M

Top Sells

1
+$8.84M
2
+$8.66M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$989K 0.12%
36,165
-8,584
177
$988K 0.12%
16,647
-2,788
178
$986K 0.12%
5,399
-143
179
$985K 0.12%
58,750
-1,088
180
$982K 0.12%
20,012
-1,715
181
$970K 0.12%
8,819
+230
182
$961K 0.12%
14,072
+1,124
183
$959K 0.12%
15,173
+1,489
184
$957K 0.12%
33,033
-8,041
185
$953K 0.12%
15,057
-506
186
$947K 0.12%
10,036
+1,255
187
$946K 0.12%
38,028
+5,253
188
$942K 0.12%
18,871
+290
189
$923K 0.11%
30,862
-5,850
190
$917K 0.11%
8,380
+1,100
191
$906K 0.11%
38,142
-6,884
192
$890K 0.11%
+9,082
193
$880K 0.11%
11,686
-208
194
$878K 0.11%
24,980
-650
195
$871K 0.11%
17,586
-1,874
196
$852K 0.11%
3,332
+7
197
$849K 0.1%
5,552
+2,983
198
$844K 0.1%
+24,794
199
$825K 0.1%
15,507
+3,482
200
$819K 0.1%
10,716
-565
6 7
8
9 10