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
326
$699K 0.04%
11,478
-666
327
$692K 0.04%
109,013
+4,157
328
$690K 0.04%
16,836
-459
329
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29,907
-1,767
330
$674K 0.04%
6,163
-393
331
$671K 0.04%
17,085
-3,710
332
$669K 0.04%
+13,444
333
$664K 0.04%
29,469
-337
334
$663K 0.04%
+25,416
335
$661K 0.04%
+21,856
336
$657K 0.04%
21,701
-1,698
337
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2,479
+125
338
$653K 0.04%
+24,477
339
$653K 0.04%
21,165
+5,085
340
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7,960
-1,360
341
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11,810
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342
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13,964
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343
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5,804
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344
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4,275
345
$636K 0.04%
3,371
-45
346
$634K 0.04%
2,676
-193
347
$633K 0.04%
6,010
-32,224
348
$632K 0.04%
5,592
+398
349
$631K 0.04%
14,758
+4,495
350
$631K 0.04%
14,754
-939
12 13
14
15 16