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
276
$699K 0.06%
14,146
+1,545
277
$688K 0.06%
16,577
+1
278
$683K 0.06%
32,853
-2,215
279
$682K 0.06%
12,620
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280
$680K 0.06%
7,038
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281
$679K 0.06%
1,396
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282
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12,984
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283
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-309
284
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41,888
+3,604
285
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23,627
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286
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19,308
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287
$638K 0.06%
26,608
+1,330
288
$635K 0.06%
10,860
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289
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290
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19,657
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291
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7,681
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292
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3,136
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293
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294
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12,385
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295
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7,307
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296
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4,824
+169
297
$621K 0.06%
12,436
-250
298
$619K 0.06%
12,169
-804
299
$617K 0.06%
5,578
+5
300
$616K 0.06%
2,890
+307
10 11
12
13 14