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
$1.6B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.87M
3
+$6.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
5
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.64M

Top Sells

1
+$3.39M
2
+$2.86M
3
+$2.75M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.14M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.12M

Sector Composition

1 Technology 8.13%
2 Financials 3.46%
3 Healthcare 2.66%
4 Consumer Discretionary 2.65%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.07%
8,727
+833
227
$1.19M 0.07%
25,517
-5,639
228
$1.18M 0.07%
6,763
-11
229
$1.17M 0.07%
27,850
-17,389
230
$1.17M 0.07%
31,911
-6,372
231
$1.17M 0.07%
10,573
+3,628
232
$1.17M 0.07%
33,307
-4,025
233
$1.17M 0.07%
5,613
-38
234
$1.16M 0.07%
18,471
-1,629
235
$1.15M 0.07%
19,726
+2,229
236
$1.15M 0.07%
+43,684
237
$1.14M 0.07%
21,393
-4,441
238
$1.13M 0.07%
28,016
-8,450
239
$1.13M 0.07%
2,371
+73
240
$1.12M 0.07%
36,727
-7,431
241
$1.11M 0.07%
6,793
+561
242
$1.11M 0.07%
13,608
243
$1.1M 0.07%
24,212
+2,080
244
$1.08M 0.07%
+10,442
245
$1.07M 0.07%
2,530
-67
246
$1.06M 0.07%
11,043
-777
247
$1.03M 0.06%
13,014
-178
248
$1.03M 0.06%
29,539
-8,579
249
$1.03M 0.06%
19,414
-3,767
250
$1.02M 0.06%
31,561
-9,468
8 9
10
11 12