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
351
$426K 0.04%
7,230
-550
352
$426K 0.04%
3,075
+1,424
353
$423K 0.04%
12,284
-208
354
$420K 0.04%
9,993
+905
355
$417K 0.04%
3,755
+701
356
$415K 0.04%
5,509
-880
357
$412K 0.04%
15,050
+1,737
358
$410K 0.04%
4,668
-871
359
$408K 0.04%
14,259
+1,991
360
$408K 0.04%
2,734
+400
361
$405K 0.04%
4,812
-579
362
$404K 0.04%
5,059
+265
363
$397K 0.04%
9,464
+184
364
$395K 0.04%
1,571
+84
365
$394K 0.04%
3,861
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366
$393K 0.04%
6,180
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367
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40,944
-1,500
368
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7,176
-266
369
$388K 0.04%
7,809
+2,903
370
$386K 0.04%
37,145
-16,730
371
$380K 0.04%
16,901
-3,273
372
$380K 0.04%
5,003
-485
373
$375K 0.03%
2,941
+126
374
$372K 0.03%
5,449
+163
375
$371K 0.03%
5,390
-3,801
13 14
15
16 17