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
426
$279K 0.03%
5,754
-704
427
$279K 0.03%
5,227
+71
428
$279K 0.03%
3,508
+196
429
$279K 0.03%
7,845
-483
430
$278K 0.03%
19,734
+299
431
$275K 0.03%
+8,341
432
$274K 0.03%
4,800
-176
433
$274K 0.03%
+8,277
434
$273K 0.03%
3,089
+294
435
$272K 0.03%
5,088
-838
436
$272K 0.03%
2,494
-32
437
$271K 0.03%
4,047
-238
438
$271K 0.03%
5,225
-28
439
$271K 0.03%
4,359
440
$270K 0.02%
6,437
-816
441
$270K 0.02%
5,442
+332
442
$268K 0.02%
980
+279
443
$266K 0.02%
+10,882
444
$266K 0.02%
4,252
-160
445
$266K 0.02%
+11,729
446
$265K 0.02%
9,750
447
$265K 0.02%
8,202
-9,870
448
$264K 0.02%
576
+17
449
$264K 0.02%
606
-29
450
$263K 0.02%
1,120
+288
16 17
18
19 20