SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$9.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.57M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.38M

Top Sells

1
+$4.01M
2
+$3.7M
3
+$3.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Sector Composition

1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.32M 0.09%
55,936
-1,584
202
$1.32M 0.09%
32,947
+8,915
203
$1.31M 0.09%
33,471
204
$1.31M 0.09%
16,959
-1,684
205
$1.3M 0.09%
20,203
-129
206
$1.29M 0.09%
35,853
-1,761
207
$1.29M 0.09%
6,749
+329
208
$1.28M 0.09%
29,276
+17,606
209
$1.27M 0.09%
35,421
+16,227
210
$1.26M 0.09%
35,472
-1,314
211
$1.26M 0.09%
26,529
-616
212
$1.26M 0.09%
2,774
+538
213
$1.26M 0.09%
38,194
214
$1.25M 0.09%
37,332
215
$1.23M 0.09%
41,118
-6,546
216
$1.23M 0.09%
5,790
+927
217
$1.22M 0.09%
21,320
-124
218
$1.22M 0.09%
6,057
+7
219
$1.21M 0.09%
20,856
+5,068
220
$1.21M 0.09%
12,366
-677
221
$1.21M 0.09%
13,959
-378
222
$1.2M 0.09%
27,905
-4,484
223
$1.18M 0.08%
33,252
-5,990
224
$1.17M 0.08%
39,671
+2,943
225
$1.17M 0.08%
6,468
+2,106
7 8
9
10 11