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
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3,755
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356
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5,509
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357
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15,050
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359
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14,259
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360
$408K 0.04%
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361
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1,571
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365
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40,944
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368
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370
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37,145
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371
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16,901
-3,273
372
$380K 0.04%
5,003
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373
$375K 0.03%
2,941
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374
$372K 0.03%
5,449
+163
375
$371K 0.03%
5,390
-3,801