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
176
$1.57M 0.11%
+15,590
177
$1.54M 0.1%
24,555
-537
178
$1.54M 0.1%
4,983
+37
179
$1.53M 0.1%
77,031
+1,382
180
$1.51M 0.1%
36,466
-50,629
181
$1.49M 0.1%
23,404
-6,397
182
$1.49M 0.1%
52,314
+418
183
$1.48M 0.1%
28,116
-7,325
184
$1.47M 0.1%
52,389
+1,715
185
$1.46M 0.1%
4,655
-130
186
$1.45M 0.1%
47,736
+8,065
187
$1.45M 0.1%
28,862
-28,980
188
$1.45M 0.1%
12,789
189
$1.42M 0.1%
34,203
+6,298
190
$1.41M 0.1%
31,156
+1,880
191
$1.4M 0.1%
2,529
+559
192
$1.38M 0.09%
49,018
-345
193
$1.37M 0.09%
46,047
-169
194
$1.37M 0.09%
38,283
-940
195
$1.36M 0.09%
18,756
-1,083
196
$1.36M 0.09%
53,939
-4,163
197
$1.35M 0.09%
20,304
+101
198
$1.35M 0.09%
4,042
-348
199
$1.34M 0.09%
44,158
-113
200
$1.34M 0.09%
32,797
+11,280
6 7
8
9 10