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
$1.47B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.43M
3
+$4.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$6.61M
2
+$4.75M
3
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.91M

Sector Composition

1 Technology 8.37%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.86%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.09%
54,844
-1,092
202
$1.32M 0.09%
17,031
-1,513
203
$1.32M 0.09%
2,819
+45
204
$1.31M 0.09%
27,163
+8,764
205
$1.3M 0.09%
19,129
+563
206
$1.3M 0.09%
5,095
-39
207
$1.29M 0.09%
+51,211
208
$1.29M 0.09%
38,118
-76
209
$1.28M 0.09%
26,162
-367
210
$1.28M 0.09%
37,332
211
$1.26M 0.09%
23,211
+2,355
212
$1.26M 0.09%
28,599
-3,388
213
$1.23M 0.08%
25,834
-4,219
214
$1.21M 0.08%
32,609
-3,244
215
$1.21M 0.08%
41,029
-89
216
$1.21M 0.08%
33,022
-230
217
$1.21M 0.08%
5,651
-139
218
$1.2M 0.08%
54,172
+29,988
219
$1.19M 0.08%
20,100
-1,220
220
$1.18M 0.08%
2,619
+7
221
$1.18M 0.08%
12,137
-229
222
$1.17M 0.08%
11,820
+883
223
$1.16M 0.08%
33,224
-34,066
224
$1.16M 0.08%
6,774
-3,167
225
$1.16M 0.08%
13,864
-95
7 8
9
10 11