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
$774M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.22M
3
+$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.77M

Top Sells

1
+$8.84M
2
+$8.66M
3
+$4.34M
4
C icon
Citigroup
C
+$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 4.69%
859,218
+33,728
2
$36.8M 4.54%
438,928
+11,059
3
$20.4M 2.51%
148,993
+10,106
4
$20.3M 2.5%
311,579
+73,285
5
$14.4M 1.77%
331,900
-1,767
6
$13.1M 1.62%
51,105
-3,546
7
$11.7M 1.44%
400,669
+104,795
8
$10.6M 1.3%
99,582
-298
9
$10.5M 1.3%
228,306
+44,623
10
$9.74M 1.2%
120,999
-16,446
11
$8.87M 1.09%
174,118
+43,980
12
$8.12M 1%
61,582
+6,251
13
$7.71M 0.95%
20,428
-3,426
14
$7.65M 0.94%
70,180
+4,140
15
$7.5M 0.92%
52,195
+1,730
16
$7.11M 0.88%
37,685
-10,863
17
$6.58M 0.81%
264,091
+251,368
18
$6.55M 0.81%
274,238
+60,540
19
$6.22M 0.77%
+247,839
20
$6.18M 0.76%
+247,190
21
$6.12M 0.75%
+241,454
22
$6.1M 0.75%
56,441
+30,905
23
$5.92M 0.73%
408,244
+139,516
24
$5.53M 0.68%
64,793
-7,511
25
$5.39M 0.66%
78,817
+17,020
1
2 3 4 5