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
476
$238K 0.02%
14,124
-5,880
477
$238K 0.02%
10,500
478
$237K 0.02%
7,594
+1,209
479
$236K 0.02%
5,283
+322
480
$233K 0.02%
9,182
+496
481
$232K 0.02%
8,613
-1,393
482
$231K 0.02%
6,500
-1
483
$229K 0.02%
3,580
+146
484
$229K 0.02%
2,041
+140
485
$229K 0.02%
3,892
+180
486
$228K 0.02%
1,432
-75
487
$225K 0.02%
+7,471
488
$225K 0.02%
4,719
-800
489
$224K 0.02%
784
+36
490
$224K 0.02%
3,307
-327
491
$224K 0.02%
+8,183
492
$221K 0.02%
+433
493
$221K 0.02%
+3,963
494
$221K 0.02%
1,797
+1
495
$221K 0.02%
+6,200
496
$219K 0.02%
7,363
-125
497
$217K 0.02%
7,005
-50
498
$216K 0.02%
3,694
-1,289
499
$215K 0.02%
3,614
+79
500
$215K 0.02%
2,281
+12
18 19
20
21 22