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
451
$393K 0.02%
8,456
+3,504
452
$392K 0.02%
4,693
-920
453
$392K 0.02%
5,307
-171
454
$391K 0.02%
7,381
-955
455
$391K 0.02%
4,422
-966
456
$391K 0.02%
5,204
+396
457
$391K 0.02%
16,238
-803
458
$390K 0.02%
7,647
-148
459
$390K 0.02%
411
-262
460
$389K 0.02%
5,713
-1
461
$387K 0.02%
2,990
-1,233
462
$387K 0.02%
4,663
+61
463
$380K 0.02%
+13,645
464
$379K 0.02%
1,888
-1,957
465
$378K 0.02%
2,178
-156
466
$378K 0.02%
2,105
+7
467
$378K 0.02%
15,877
+74
468
$377K 0.02%
3,842
469
$375K 0.02%
3,291
-1,806
470
$374K 0.02%
5,155
+295
471
$372K 0.02%
+9,988
472
$371K 0.02%
2,441
-401
473
$364K 0.02%
+1,400
474
$362K 0.02%
14,160
-2,431
475
$362K 0.02%
7,194
+1,987
17 18
19
20 21