SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.45M
3
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Top Sells

1
+$8.29M
2
+$8.07M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 5.94%
3 Healthcare 5.71%
4 Financials 5.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.06%
+5,550
202
$202K 0.06%
+3,985
203
$201K 0.06%
3,431
-500
204
$201K 0.06%
3,455
-356
205
$167K 0.05%
+1,001
206
$94K 0.03%
+17,390
207
– –
-9,036
208
– –
-120,269
209
– –
-6,008
210
– –
-1,878
211
– –
-12,064
212
– –
-21,128
213
– –
-13,695
214
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-30,645
215
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-716
216
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-639,568
217
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-6,600
218
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-22,646
219
– –
-450
220
– –
-4,865
221
– –
-56,643
222
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-12,280
223
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-10,046
224
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-4,503
225
– –
-4,727
6 7 8
9
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