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
26
$8.77M 0.81%
201,630
+6,420
27
$8.71M 0.8%
369,180
+24,684
28
$8.21M 0.76%
56,289
+742
29
$8.13M 0.75%
67,341
-10,576
30
$8.01M 0.74%
68,148
+25,473
31
$7.94M 0.73%
101,867
-783
32
$7.55M 0.7%
285,227
-47
33
$7.36M 0.68%
292,986
+817
34
$7.25M 0.67%
16,886
-2,208
35
$7.01M 0.65%
238,428
+72,065
36
$6.93M 0.64%
130,026
+26,154
37
$6.51M 0.6%
12,111
-271
38
$6.23M 0.57%
59,381
-23,560
39
$6.18M 0.57%
85,403
-2,737
40
$6.08M 0.56%
220,184
+15,439
41
$6.03M 0.56%
38,817
+10,005
42
$6M 0.55%
57,727
+8,924
43
$6M 0.55%
103,676
+3,544
44
$5.94M 0.55%
25,823
+1,266
45
$5.72M 0.53%
259,711
-81,163
46
$5.41M 0.5%
137,896
+10,040
47
$5.39M 0.5%
118,275
+264
48
$4.96M 0.46%
34,228
+1,008
49
$4.96M 0.46%
200,532
+12,513
50
$4.91M 0.45%
13,717
-85
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2
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