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
301
$785K 0.05%
5,038
-5
302
$783K 0.05%
2,886
+21
303
$782K 0.05%
14,992
-114
304
$779K 0.05%
2,995
-44
305
$778K 0.05%
5,691
-918
306
$774K 0.05%
5,880
+10
307
$764K 0.05%
17,828
-2,790
308
$761K 0.05%
3,751
+433
309
$752K 0.05%
24,693
-938
310
$750K 0.05%
7,443
+2,813
311
$742K 0.05%
10,750
312
$740K 0.05%
15,067
+239
313
$736K 0.05%
8,180
-445
314
$735K 0.05%
7,256
+1,144
315
$732K 0.05%
1,158
-46
316
$725K 0.05%
1,167
+22
317
$724K 0.05%
6,948
-76
318
$723K 0.05%
9,120
-194
319
$722K 0.05%
3,271
+562
320
$718K 0.04%
+23,714
321
$716K 0.04%
7,860
-14
322
$708K 0.04%
15,203
-26,968
323
$708K 0.04%
18,674
-249
324
$703K 0.04%
6,769
-46
325
$701K 0.04%
2,498
+151
11 12
13
14 15