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
501
$322K 0.02%
+8,658
502
$320K 0.02%
6,811
-693
503
$320K 0.02%
9,104
504
$320K 0.02%
5,072
+352
505
$314K 0.02%
2,327
-172
506
$314K 0.02%
11,793
+61
507
$312K 0.02%
4,418
-303
508
$307K 0.02%
4,719
509
$304K 0.02%
10,646
-435
510
$303K 0.02%
+9,612
511
$302K 0.02%
7,228
-2,484
512
$301K 0.02%
+4,936
513
$299K 0.02%
4,500
514
$298K 0.02%
5,684
+195
515
$296K 0.02%
2,679
-732
516
$295K 0.02%
3,313
+19
517
$294K 0.02%
+5,856
518
$291K 0.02%
560
+18
519
$288K 0.02%
12,381
-4,644
520
$288K 0.02%
2,992
-403
521
$286K 0.02%
+2,009
522
$286K 0.02%
+4,897
523
$285K 0.02%
563
-36
524
$284K 0.02%
6,805
-1,999
525
$282K 0.02%
145
-15
19 20
21
22 23