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
$1.41B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12M
3
+$9.5M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.57M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$4.38M

Top Sells

1
+$4.01M
2
+$3.7M
3
+$3.4M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.08M

Sector Composition

1 Technology 7.35%
2 Financials 3.78%
3 Healthcare 3.28%
4 Consumer Discretionary 2.9%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 4.04%
349,134
+58,354
2
$36.3M 2.58%
405,374
+2,280
3
$35.5M 2.52%
103,224
+10,297
4
$32.9M 2.33%
200,062
-20,674
5
$29.7M 2.11%
1,280,820
+116,752
6
$28M 1.99%
613,832
+283,841
7
$26.8M 1.9%
55,748
+5,219
8
$26.4M 1.87%
153,928
-39
9
$25.1M 1.78%
407,191
-28,005
10
$23.8M 1.69%
56,515
-446
11
$20.1M 1.43%
181,873
+15,257
12
$19.4M 1.38%
301,506
+3,362
13
$19.2M 1.37%
212,800
+10,280
14
$18.8M 1.34%
104,301
-4,872
15
$16.7M 1.19%
307,371
-23,911
16
$15.9M 1.13%
30,358
-7
17
$15.7M 1.12%
246,768
+7,239
18
$13.2M 0.94%
126,985
-3,270
19
$12M 0.85%
+270,551
20
$11.9M 0.85%
79,152
+3,338
21
$11.7M 0.83%
22,315
+1,431
22
$11.6M 0.82%
27,545
+599
23
$11.4M 0.81%
198,844
+57,756
24
$11.1M 0.78%
340,058
+29,498
25
$11M 0.78%
351,533
+29,786
1
2 3 4 5