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
276
$889K 0.06%
39,507
+15,929
277
$887K 0.06%
5,243
-156
278
$883K 0.05%
48,766
+2,667
279
$874K 0.05%
3,917
+240
280
$873K 0.05%
7,430
-323
281
$870K 0.05%
8,148
-248
282
$868K 0.05%
3,733
-427
283
$858K 0.05%
2,285
-183
284
$856K 0.05%
5,032
+647
285
$853K 0.05%
16,959
+1,528
286
$852K 0.05%
18,316
+12,634
287
$841K 0.05%
16,092
-180
288
$838K 0.05%
10,438
-1,233
289
$833K 0.05%
22,473
+1,355
290
$828K 0.05%
7,608
-471
291
$822K 0.05%
7,271
-182
292
$821K 0.05%
17,055
+10,614
293
$819K 0.05%
21,800
-318
294
$815K 0.05%
7,678
+777
295
$813K 0.05%
17,772
+4,636
296
$806K 0.05%
15,208
-12,908
297
$798K 0.05%
21,074
-11,948
298
$793K 0.05%
17,860
-107
299
$789K 0.05%
1,276
+12
300
$789K 0.05%
21,602
-2,622
10 11
12
13 14