SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
401
$317K 0.03%
19,169
-2,200
402
$317K 0.03%
7,000
+2,529
403
$317K 0.03%
3,946
+118
404
$316K 0.03%
5,440
+431
405
$316K 0.03%
11,800
+167
406
$313K 0.03%
10,188
+3,126
407
$313K 0.03%
9,024
-1,630
408
$312K 0.03%
3,983
+272
409
$311K 0.03%
4,772
-2,424
410
$308K 0.03%
5,223
+375
411
$308K 0.03%
5,391
-220
412
$305K 0.03%
2,874
+688
413
$304K 0.03%
4,207
-278
414
$298K 0.03%
3,796
-32
415
$297K 0.03%
2,927
416
$292K 0.03%
8,759
-11
417
$291K 0.03%
9,731
-1,340
418
$290K 0.03%
1,585
419
$290K 0.03%
3,909
420
$288K 0.03%
13,225
-4,330
421
$285K 0.03%
6,198
+453
422
$284K 0.03%
3,859
-965
423
$284K 0.03%
+728
424
$281K 0.03%
5,058
-710
425
$280K 0.03%
2,330
+198
15 16
17
18 19