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
476
$360K 0.02%
1,459
-181
477
$360K 0.02%
2,133
-17
478
$358K 0.02%
1,785
-320
479
$357K 0.02%
3,278
-1,159
480
$357K 0.02%
10,650
481
$356K 0.02%
1,682
-499
482
$356K 0.02%
3,502
-105
483
$355K 0.02%
9,045
-363
484
$354K 0.02%
+13,829
485
$351K 0.02%
+6,030
486
$350K 0.02%
34,870
-1,891
487
$350K 0.02%
11,546
-34,501
488
$348K 0.02%
687
+32
489
$344K 0.02%
7,050
-732
490
$344K 0.02%
9,174
491
$344K 0.02%
9,450
-1,118
492
$342K 0.02%
647
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493
$339K 0.02%
14,226
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494
$336K 0.02%
1,316
-115
495
$336K 0.02%
1,818
-13
496
$332K 0.02%
13,011
+222
497
$330K 0.02%
6,786
+5
498
$329K 0.02%
9,278
-8,692
499
$328K 0.02%
9,263
500
$327K 0.02%
4,563
18 19
20
21 22