SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.5M
3
+$3.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.11M

Top Sells

1
+$3.53M
2
+$3.31M
3
+$2.47M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M

Sector Composition

1 Technology 6.84%
2 Financials 3.82%
3 Healthcare 3.57%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K 0.09%
3,835
+584
227
$917K 0.08%
7,464
-2,994
228
$916K 0.08%
6,529
-255
229
$906K 0.08%
9,326
+1,431
230
$901K 0.08%
25,858
-4,905
231
$889K 0.08%
27,913
+1,845
232
$887K 0.08%
+28,037
233
$884K 0.08%
26,031
+4,466
234
$883K 0.08%
42,054
+18,286
235
$879K 0.08%
10,580
+790
236
$867K 0.08%
684
-5
237
$855K 0.08%
30,885
-7,380
238
$853K 0.08%
2,291
+83
239
$843K 0.08%
67,884
-2,036
240
$842K 0.08%
17,380
-30
241
$828K 0.08%
3,112
-944
242
$824K 0.08%
3,589
+138
243
$822K 0.08%
8,593
+431
244
$821K 0.08%
26,499
-289
245
$814K 0.08%
150,107
+8,151
246
$810K 0.07%
33,119
-23,843
247
$805K 0.07%
2,488
+28
248
$802K 0.07%
2,394
-67
249
$802K 0.07%
14,196
+317
250
$801K 0.07%
9,047
+2,713
8 9
10
11 12