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
301
$605K 0.06%
7,408
+191
302
$604K 0.06%
6,791
+607
303
$600K 0.06%
28,986
-16,716
304
$597K 0.06%
9,215
-148
305
$590K 0.05%
7,850
-2,239
306
$589K 0.05%
7,236
-521
307
$588K 0.05%
3,089
+7
308
$586K 0.05%
2,545
-52
309
$583K 0.05%
2,965
+266
310
$583K 0.05%
12,744
+1,419
311
$581K 0.05%
3,031
+595
312
$574K 0.05%
16,558
-587
313
$569K 0.05%
1,124
+81
314
$563K 0.05%
14,545
-1,132
315
$558K 0.05%
16,745
+170
316
$554K 0.05%
18,682
+8,399
317
$549K 0.05%
20,945
+588
318
$547K 0.05%
7,692
-384
319
$543K 0.05%
8,385
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320
$542K 0.05%
2,045
-272
321
$537K 0.05%
3,365
+497
322
$536K 0.05%
7,446
-49,117
323
$528K 0.05%
+15,313
324
$519K 0.05%
21,180
-1,006
325
$517K 0.05%
9,423
+320
11 12
13
14 15