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
326
$514K 0.05%
2,955
-32
327
$505K 0.05%
16,145
+1,385
328
$502K 0.05%
5,179
-245
329
$497K 0.05%
18,142
+1,478
330
$492K 0.05%
8,285
-1,148
331
$491K 0.05%
15,165
-4,672
332
$489K 0.05%
2,973
-23
333
$483K 0.04%
15,250
-2,563
334
$483K 0.04%
17,335
-2,267
335
$481K 0.04%
14,136
336
$478K 0.04%
16,183
+2,815
337
$477K 0.04%
11,764
+1,085
338
$473K 0.04%
10,718
+6,056
339
$470K 0.04%
922
-11
340
$463K 0.04%
10,998
-1,246
341
$459K 0.04%
2,595
+54
342
$457K 0.04%
15,088
-6,550
343
$454K 0.04%
17,109
-400
344
$453K 0.04%
2,175
+115
345
$440K 0.04%
10,975
-2,501
346
$435K 0.04%
2,170
+940
347
$433K 0.04%
2,710
-307
348
$432K 0.04%
4,077
+197
349
$428K 0.04%
1,885
-723
350
$427K 0.04%
14,203
+33
12 13
14
15 16