SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+5.44%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$134M
(+9.1%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
675
New
72
Increased
220
Reduced
327
Closed
33
Top Buys
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$7.04M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$6.87M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.96M |
| 5 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$4.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$3.39M |
| 2 |
Core Alternative Capital
CCOR
|
+$2.86M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.75M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.14M |
| 5 |
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% |
