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
$639M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.98M
3
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

Sector Composition

1 Technology 8.5%
2 Financials 5.33%
3 Consumer Discretionary 4.32%
4 Healthcare 3.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$609K 0.1%
13,333
-850
202
$608K 0.1%
2,538
-5,556
203
$607K 0.1%
15,141
+11,152
204
$607K 0.1%
1,363
+1,360
205
$599K 0.09%
3,543
+1,049
206
$591K 0.09%
13,906
-204
207
$585K 0.09%
10,303
+297
208
$585K 0.09%
20,457
+17,502
209
$580K 0.09%
3,674
+1,789
210
$578K 0.09%
7,742
+2,856
211
$577K 0.09%
4,530
+724
212
$574K 0.09%
4,015
-627
213
$572K 0.09%
7,870
+105
214
$565K 0.09%
2,406
+25
215
$557K 0.09%
16,882
+1,542
216
$557K 0.09%
28,601
+26,452
217
$556K 0.09%
13,084
+453
218
$556K 0.09%
10,182
-4,161
219
$550K 0.09%
10,455
+205
220
$547K 0.09%
5,088
+199
221
$540K 0.08%
6,035
+2,125
222
$539K 0.08%
18,774
+5,050
223
$538K 0.08%
20,002
+11,761
224
$529K 0.08%
6,739
+2,823
225
$522K 0.08%
9,805
-2,003
7 8
9
10 11