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
$1.47B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.43M
3
+$4.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.39M
5
NVDA icon
NVIDIA
NVDA
+$3.05M

Top Sells

1
+$6.61M
2
+$4.75M
3
+$4.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.1M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.91M

Sector Composition

1 Technology 8.37%
2 Financials 3.57%
3 Healthcare 2.89%
4 Consumer Discretionary 2.86%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 3.93%
360,842
+11,708
2
$44.7M 3.03%
119,421
+16,197
3
$37M 2.51%
410,329
+4,955
4
$33.2M 2.26%
194,475
-5,587
5
$32.9M 2.24%
156,350
+2,422
6
$32.9M 2.23%
1,304,164
+23,344
7
$29.3M 1.99%
237,517
+24,717
8
$28.8M 1.96%
57,672
+1,924
9
$28.3M 1.93%
626,644
+12,812
10
$25.3M 1.72%
56,580
+65
11
$21.4M 1.46%
190,308
+8,435
12
$19.9M 1.35%
102,839
-1,462
13
$19.4M 1.32%
303,845
-103,346
14
$19.3M 1.31%
306,738
+5,232
15
$18.4M 1.25%
180,050
+53,065
16
$17.1M 1.16%
363,912
+93,361
17
$15.8M 1.08%
29,106
-1,252
18
$15.7M 1.07%
252,012
+5,244
19
$13.9M 0.94%
234,241
+35,397
20
$13.4M 0.91%
73,638
-5,514
21
$12.2M 0.83%
468,867
+68,157
22
$11.8M 0.8%
78,101
+2,228
23
$11.6M 0.79%
360,703
+9,170
24
$11.6M 0.78%
217,790
-89,581
25
$11.5M 0.78%
348,415
+8,357
1
2 3 4 5