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
176
$1.57M 0.11%
55,680
-3,321
177
$1.55M 0.11%
9,941
+185
178
$1.51M 0.11%
12,789
179
$1.5M 0.11%
30,053
-452
180
$1.5M 0.11%
4,785
+890
181
$1.48M 0.11%
4,946
+386
182
$1.47M 0.1%
19,839
+2,057
183
$1.46M 0.1%
58,102
-29,949
184
$1.45M 0.1%
5,134
+196
185
$1.44M 0.1%
51,896
+305
186
$1.42M 0.1%
3,559
+99
187
$1.42M 0.1%
19,363
-121
188
$1.42M 0.1%
25,092
+714
189
$1.41M 0.1%
50,674
+14,865
190
$1.39M 0.1%
27,758
-3,504
191
$1.39M 0.1%
49,363
-667
192
$1.39M 0.1%
75,649
+6,934
193
$1.38M 0.1%
13,133
+3,886
194
$1.37M 0.1%
14,434
+3,620
195
$1.35M 0.1%
18,566
+359
196
$1.34M 0.1%
46,216
+22
197
$1.34M 0.1%
10,937
+59
198
$1.33M 0.09%
18,544
+905
199
$1.33M 0.09%
44,271
+2,410
200
$1.32M 0.09%
39,223
-7,156
6 7
8
9 10