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
$631M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.65M
3
+$4.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
5
AMD icon
Advanced Micro Devices
AMD
+$4M

Top Sells

1
+$3.6M
2
+$3.45M
3
+$3.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.12M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$2.86M

Sector Composition

1 Technology 9.09%
2 Financials 5.72%
3 Consumer Discretionary 5.01%
4 Healthcare 4.24%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 5.39%
349,524
+26,050
2
$31.7M 4.96%
629,067
+31,748
3
$16.1M 2.52%
144,719
+5,589
4
$14.5M 2.27%
53,458
+12,322
5
$14.5M 2.27%
298,555
+16,211
6
$14.1M 2.21%
103,135
+9,960
7
$13.4M 2.1%
78,040
+14,040
8
$12.6M 1.97%
117,046
+5,468
9
$10.4M 1.63%
247,491
+14,152
10
$10.2M 1.59%
23,742
+2,091
11
$9.2M 1.44%
177,690
+70,494
12
$7.93M 1.24%
75,453
+12,567
13
$7.51M 1.18%
25,778
+1,060
14
$7.42M 1.16%
18,852
+10,180
15
$7.35M 1.15%
62,394
-363
16
$6.69M 1.05%
251,373
-66,422
17
$6.44M 1.01%
195,263
+23,670
18
$5.45M 0.85%
23,294
+2,694
19
$4.99M 0.78%
8,514
-395
20
$4.98M 0.78%
8,922
+4,468
21
$4.75M 0.74%
17,431
-8,441
22
$4.73M 0.74%
+31,266
23
$4.66M 0.73%
49,585
+42,561
24
$4.65M 0.73%
+149,950
25
$4.61M 0.72%
75,611
+3,411
1
2 3 4 5