SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.22M 0.11%
11,518
-100
177
$2.19M 0.11%
5,658
+2,650
178
$2.15M 0.11%
92,693
-687
179
$2.15M 0.11%
22,452
+344
180
$2.15M 0.11%
27,046
+6,521
181
$2.14M 0.1%
16,607
+665
182
$2.09M 0.1%
13,708
-2,579
183
$2.09M 0.1%
63,565
+1,338
184
$2.07M 0.1%
4,699
-168
185
$2.04M 0.1%
8,763
-302
186
$2.04M 0.1%
21,730
+664
187
$2.01M 0.1%
14,895
-1,334
188
$2.01M 0.1%
96,630
-18,779
189
$1.97M 0.1%
22,363
-30,029
190
$1.97M 0.1%
5,603
+262
191
$1.91M 0.09%
3,507
-52
192
$1.9M 0.09%
56,167
-7,946
193
$1.89M 0.09%
5,518
-140
194
$1.89M 0.09%
20,485
+8,697
195
$1.88M 0.09%
52,567
+502
196
$1.88M 0.09%
50,156
+923
197
$1.87M 0.09%
19,238
+9,564
198
$1.86M 0.09%
83,987
+15,666
199
$1.85M 0.09%
3,639
+658
200
$1.85M 0.09%
57,812
-8,158
6 7
8
9 10