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
$323M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.45M
3
+$3.47M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Top Sells

1
+$8.29M
2
+$8.07M
3
+$7.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.49M

Sector Composition

1 Technology 12.85%
2 Consumer Discretionary 5.94%
3 Healthcare 5.71%
4 Financials 5.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 5.97%
252,799
+40,871
2
$19M 5.88%
482,507
+17,041
3
$11.7M 3.63%
101,125
+15,861
4
$10.7M 3.32%
95,407
+20,256
5
$10.5M 3.26%
66,740
+13,420
6
$10.5M 3.25%
212,676
+89,744
7
$9.27M 2.87%
44,081
+8,452
8
$6.54M 2.03%
28,176
+2,853
9
$6.33M 1.96%
70,389
+23,569
10
$5.88M 1.82%
174,782
+47,252
11
$5.51M 1.71%
17,902
+16,942
12
$5.42M 1.68%
206,330
+130,587
13
$5.29M 1.64%
204,579
+75,099
14
$5.26M 1.63%
57,157
+1,209
15
$5.22M 1.62%
47,975
+13,298
16
$5.08M 1.57%
10,358
+1,959
17
$4.86M 1.51%
41,169
-3,539
18
$4.72M 1.46%
59,118
-44,110
19
$4.42M 1.37%
327,040
+267,640
20
$4.07M 1.26%
12,141
+3,367
21
$4.03M 1.25%
20,142
+1,215
22
$3.72M 1.15%
39,700
+8,306
23
$3.45M 1.07%
46,727
+17,003
24
$3.33M 1.03%
66,774
+18,606
25
$3.16M 0.98%
49,558
+8,426
1
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