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
501
$213K 0.02%
22,146
-1,000
502
$212K 0.02%
2,077
-98
503
$211K 0.02%
1,872
-1
504
$211K 0.02%
5,173
-253
505
$211K 0.02%
+1,721
506
$209K 0.02%
2,892
-774
507
$206K 0.02%
10,349
-150
508
$205K 0.02%
2,969
-1,662
509
$204K 0.02%
4,178
-2,324
510
$203K 0.02%
1,409
-48
511
$203K 0.02%
+3,090
512
$202K 0.02%
2,157
-326
513
$201K 0.02%
4,909
-13,226
514
$201K 0.02%
+3,900
515
$179K 0.02%
13,505
+978
516
$151K 0.01%
26,732
+154
517
$112K 0.01%
1,128
-286
518
$101K 0.01%
14,553
519
$81.8K 0.01%
+10,236
520
$64.8K 0.01%
782
+50
521
$18.1K ﹤0.01%
+250
522
$17.4K ﹤0.01%
+13,500
523
$17.3K ﹤0.01%
28,531
+10,000
524
$16.9K ﹤0.01%
842
525
$13.7K ﹤0.01%
12,200
19 20
21
22 23