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
251
$1.01M 0.06%
9,416
-5
252
$1.01M 0.06%
7,124
-715
253
$995K 0.06%
30,169
+4,623
254
$989K 0.06%
2,799
-31
255
$988K 0.06%
25,390
+368
256
$980K 0.06%
14,480
-647
257
$974K 0.06%
5,981
-21
258
$967K 0.06%
30,858
-700
259
$959K 0.06%
37,225
-1,437
260
$958K 0.06%
11,452
+601
261
$951K 0.06%
24,111
-1,382
262
$947K 0.06%
117,672
-2,033
263
$934K 0.06%
23,537
-3,009
264
$933K 0.06%
7,685
-1,562
265
$931K 0.06%
27,998
-500
266
$923K 0.06%
8,810
+45
267
$915K 0.06%
43,263
+1,752
268
$904K 0.06%
33,708
-102,718
269
$902K 0.06%
5,296
-497
270
$900K 0.06%
35,692
-18,247
271
$899K 0.06%
5,018
+370
272
$898K 0.06%
23,064
-46
273
$896K 0.06%
19,899
-1,037
274
$896K 0.06%
8,170
-22
275
$890K 0.06%
7,345
+201
9 10
11
12 13