SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.22M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M

Top Sells

1
+$8.84M
2
+$8.66M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$817K 0.1%
24,610
+84
202
$807K 0.1%
10,421
+339
203
$797K 0.1%
44,189
+6,524
204
$784K 0.1%
1,674
-6,628
205
$768K 0.09%
67,431
+8,316
206
$767K 0.09%
5,431
+3,751
207
$764K 0.09%
4,629
-570
208
$758K 0.09%
18,203
-892
209
$756K 0.09%
14,608
+2,689
210
$751K 0.09%
15,660
211
$750K 0.09%
5,900
-63
212
$748K 0.09%
3,032
+103
213
$740K 0.09%
10,278
+6,166
214
$739K 0.09%
7,234
-59
215
$736K 0.09%
24,412
+3,285
216
$730K 0.09%
24,550
-40,673
217
$728K 0.09%
11,449
+967
218
$727K 0.09%
5,147
+209
219
$714K 0.09%
14,411
-745
220
$710K 0.09%
4,770
-56
221
$709K 0.09%
4,057
+727
222
$703K 0.09%
24,835
-155
223
$693K 0.09%
7,598
+874
224
$691K 0.09%
23,148
-952
225
$690K 0.09%
5,435
-91
7 8
9
10 11