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
26
$12.3M 0.77%
78,385
+2,991
27
$12M 0.74%
78,833
+732
28
$11.8M 0.73%
70,855
-2,783
29
$11.2M 0.7%
19,368
+233
30
$11.1M 0.69%
88,151
+7,803
31
$11M 0.69%
368,637
+53,713
32
$10.5M 0.65%
109,169
+1,842
33
$10.2M 0.64%
11,563
-463
34
$10.2M 0.64%
51,701
+6,501
35
$10.1M 0.63%
212,948
+9,099
36
$10M 0.62%
57,818
-879
37
$9.74M 0.61%
83,111
-22
38
$9.5M 0.59%
91,177
+12,516
39
$9.06M 0.56%
71,837
-3,751
40
$8.99M 0.56%
175,791
+8,591
41
$8.75M 0.54%
373,588
+137,416
42
$8.36M 0.52%
17,125
-14
43
$8.28M 0.52%
239,713
-34,014
44
$8.04M 0.5%
99,552
-21,996
45
$7.97M 0.5%
241,890
-6,195
46
$7.87M 0.49%
32,395
+7,069
47
$7.87M 0.49%
111,406
+1,077
48
$7.74M 0.48%
78,938
-11,053
49
$7.49M 0.47%
147,222
+20,108
50
$7.24M 0.45%
66,614
+2,899
1
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