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
$971M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.72M
3
+$6.59M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.85M

Top Sells

1
+$7.3M
2
+$5.38M
3
+$3.49M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
5
AMD icon
Advanced Micro Devices
AMD
+$2.52M

Sector Composition

1 Technology 6.5%
2 Healthcare 3.51%
3 Financials 3.33%
4 Consumer Discretionary 2.96%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 3.26%
349,677
-59,426
2
$29.3M 3.02%
413,903
+11,487
3
$26.5M 2.73%
550,378
-151,600
4
$25.2M 2.6%
152,896
+1,942
5
$23.8M 2.46%
172,646
+48,675
6
$17.5M 1.81%
696,215
+261,617
7
$15.4M 1.59%
302,250
+9,078
8
$15.2M 1.56%
312,622
-3,730
9
$14.8M 1.52%
157,922
+26,900
10
$14.3M 1.47%
575,464
+187,234
11
$13.6M 1.4%
239,099
+2,316
12
$13.4M 1.38%
46,371
-8,680
13
$13.1M 1.35%
52,360
+21,652
14
$12.2M 1.25%
391,716
-12,493
15
$12.1M 1.24%
104,131
+14,998
16
$11.3M 1.16%
690,716
+103,112
17
$10.9M 1.13%
118,692
+17,746
18
$10.8M 1.11%
26,389
-1,849
19
$9.34M 0.96%
90,414
+1,385
20
$9.27M 0.95%
371,528
+55,999
21
$9.24M 0.95%
189,378
+147,024
22
$9.11M 0.94%
197,345
+81,242
23
$9.07M 0.93%
73,068
+47,187
24
$9M 0.93%
379,944
+58,367
25
$8.6M 0.89%
20,930
+2,414
1
2 3 4 5