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
526
$280K 0.02%
10,500
-22,359
527
$279K 0.02%
1,240
-4
528
$277K 0.02%
3,143
529
$276K 0.02%
+6,121
530
$275K 0.02%
3,307
-540
531
$275K 0.02%
2,090
-369
532
$274K 0.02%
7,010
-2,542
533
$274K 0.02%
1,594
-86
534
$274K 0.02%
4,848
-99
535
$273K 0.02%
+4,628
536
$273K 0.02%
5,439
+30
537
$269K 0.02%
7,329
+2,050
538
$268K 0.02%
1,647
+116
539
$268K 0.02%
+6,710
540
$268K 0.02%
2,394
+102
541
$266K 0.02%
+2,772
542
$264K 0.02%
+8,209
543
$264K 0.02%
+3,349
544
$264K 0.02%
7,156
-319
545
$264K 0.02%
6,598
-5,984
546
$263K 0.02%
1,225
-1
547
$263K 0.02%
3,265
+74
548
$262K 0.02%
7,586
-2,981
549
$261K 0.02%
9,192
+713
550
$260K 0.02%
3,542
+650
20 21
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