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
426
$433K 0.03%
14,647
-45
427
$431K 0.03%
9,645
-25
428
$426K 0.03%
+15,148
429
$425K 0.03%
764
+176
430
$424K 0.03%
3,303
431
$423K 0.03%
8,967
-2,770
432
$421K 0.03%
11,113
-5,213
433
$420K 0.03%
7,172
+2,458
434
$419K 0.03%
1,427
-13
435
$417K 0.03%
28,336
-4,106
436
$416K 0.03%
13,253
+53
437
$414K 0.03%
1,701
-119
438
$414K 0.03%
4,314
+1,764
439
$411K 0.03%
3,038
-1,218
440
$411K 0.03%
10,110
-474
441
$410K 0.03%
3,140
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442
$410K 0.03%
3,299
443
$409K 0.03%
8,188
+2,800
444
$401K 0.03%
8,017
+2,930
445
$396K 0.02%
8,022
-4,743
446
$396K 0.02%
475
+93
447
$394K 0.02%
4,290
448
$394K 0.02%
4,025
+133
449
$394K 0.02%
16,230
-2,114
450
$394K 0.02%
3,782
+16
16 17
18
19 20