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
$971M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.72M
3
+$6.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M

Top Sells

1
+$7.3M
2
+$5.38M
3
+$3.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$953K 0.1%
6,448
+346
202
$944K 0.1%
3,376
+119
203
$933K 0.1%
12,637
-248
204
$916K 0.09%
31,155
+6,697
205
$915K 0.09%
18,149
-328
206
$909K 0.09%
3,971
+231
207
$908K 0.09%
689
+3
208
$899K 0.09%
5,950
-647
209
$898K 0.09%
29,190
+20,598
210
$880K 0.09%
11,505
-1,722
211
$878K 0.09%
69,660
+4,949
212
$877K 0.09%
7,440
-397
213
$874K 0.09%
26,315
+11,075
214
$868K 0.09%
20,835
-30,637
215
$867K 0.09%
2,607
-40
216
$865K 0.09%
34,810
-7,661
217
$862K 0.09%
3,376
+90
218
$854K 0.09%
9,207
-18,050
219
$848K 0.09%
13,392
-298
220
$845K 0.09%
59,434
+483
221
$842K 0.09%
26,209
-4,010
222
$842K 0.09%
5,081
-22
223
$835K 0.09%
5,114
-46
224
$832K 0.09%
8,217
-189
225
$831K 0.09%
2,540
+11
7 8
9
10 11