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
376
$563K 0.04%
6,412
-798
377
$563K 0.04%
+17,330
378
$557K 0.03%
12,830
-1,329
379
$555K 0.03%
10,864
-1,222
380
$552K 0.03%
14,764
+86
381
$551K 0.03%
15,519
-6,102
382
$544K 0.03%
7,358
+41
383
$533K 0.03%
11,094
-201
384
$530K 0.03%
10,922
+1,486
385
$528K 0.03%
14,023
+7,037
386
$524K 0.03%
+16,870
387
$522K 0.03%
24,850
-15,280
388
$522K 0.03%
12,602
+1,846
389
$520K 0.03%
1,902
-72
390
$515K 0.03%
1,426
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391
$514K 0.03%
13,089
+5,427
392
$513K 0.03%
4,649
-481
393
$510K 0.03%
1,277
+12
394
$510K 0.03%
7,825
-798
395
$506K 0.03%
1,087
+7
396
$505K 0.03%
6,307
+5
397
$504K 0.03%
5,112
-63
398
$501K 0.03%
+4,020
399
$500K 0.03%
11,373
-630
400
$497K 0.03%
11,770
-4,159
14 15
16
17 18