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
$639M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,444
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.98M
3
+$2.86M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.73M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.47M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.55M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.54M

Sector Composition

1 Technology 8.5%
2 Financials 5.33%
3 Consumer Discretionary 4.32%
4 Healthcare 3.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 5.8%
376,433
+26,909
2
$33.9M 5.31%
672,752
+43,685
3
$16.7M 2.61%
150,949
+6,230
4
$15.5M 2.42%
109,253
+6,118
5
$15.4M 2.41%
318,257
+19,702
6
$14.1M 2.2%
132,193
+15,147
7
$13.3M 2.09%
81,280
+3,240
8
$13.3M 2.09%
47,291
-6,167
9
$13.1M 2.05%
257,013
+79,323
10
$10.5M 1.64%
24,447
+705
11
$8.96M 1.4%
240,105
-7,386
12
$8.4M 1.31%
83,419
+7,966
13
$7.9M 1.24%
246,763
+51,500
14
$7.4M 1.16%
28,444
+2,666
15
$6.47M 1.01%
29,120
+12,526
16
$6.18M 0.97%
232,973
-18,400
17
$5.99M 0.94%
40,284
+9,018
18
$5.74M 0.9%
229,464
+58,432
19
$5.59M 0.88%
25,109
+1,815
20
$5.56M 0.87%
9,187
+265
21
$5.5M 0.86%
81,179
+5,568
22
$4.94M 0.77%
41,608
-20,786
23
$4.9M 0.77%
69,773
+5,146
24
$4.89M 0.77%
22,378
+2,057
25
$4.78M 0.75%
46,448
-3,137
1
2 3 4 5