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
351
$630K 0.04%
12,182
-4,314
352
$627K 0.04%
6,410
-76
353
$624K 0.04%
+21,384
354
$622K 0.04%
1,933
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355
$618K 0.04%
28,089
-7,741
356
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12,775
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357
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15,942
-4,340
358
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2,326
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359
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360
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21,223
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361
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8,101
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362
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4,872
+963
363
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5,176
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364
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2,418
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365
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3,016
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368
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18,697
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369
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370
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371
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12,859
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372
$582K 0.04%
15,099
+528
373
$574K 0.04%
19,756
-443
374
$565K 0.04%
6,685
-651
375
$565K 0.04%
19,556
-20
13 14
15
16 17