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
451
$263K 0.02%
7,592
+1,313
452
$263K 0.02%
15,468
-4,492
453
$263K 0.02%
7,749
+961
454
$260K 0.02%
6,369
-49
455
$258K 0.02%
2,541
+525
456
$254K 0.02%
8,642
-253
457
$254K 0.02%
24,007
-434
458
$253K 0.02%
7,666
+98
459
$253K 0.02%
6,564
+458
460
$251K 0.02%
5,714
461
$250K 0.02%
16,800
+1,000
462
$249K 0.02%
567
-69
463
$249K 0.02%
1,700
-60
464
$249K 0.02%
1,277
465
$247K 0.02%
+8,535
466
$247K 0.02%
3,716
467
$246K 0.02%
2,386
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468
$246K 0.02%
13,089
-525
469
$243K 0.02%
+2,590
470
$242K 0.02%
3,287
-1,520
471
$242K 0.02%
4,867
+1
472
$240K 0.02%
6,972
-1,098
473
$240K 0.02%
2,630
-617
474
$240K 0.02%
3,459
-423
475
$239K 0.02%
+2,164
17 18
19
20 21