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
401
$491K 0.03%
+18,245
402
$490K 0.03%
6,230
-47
403
$483K 0.03%
9,132
-60
404
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-330
405
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11,861
+5,333
406
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9,434
-4,363
407
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14,890
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6,609
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409
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2,099
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410
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19,834
-5,968
411
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2,313
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412
$466K 0.03%
11,033
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413
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12,899
-102
414
$464K 0.03%
1,802
-153
415
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416
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888
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417
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18,713
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418
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5,680
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419
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13,584
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420
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1,575
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421
$445K 0.03%
12,041
-709
422
$442K 0.03%
3,720
-13
423
$440K 0.03%
7,904
+2,067
424
$439K 0.03%
4,643
425
$433K 0.03%
17,247
-765
15 16
17
18 19