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
551
$260K 0.02%
3,461
-208
552
$259K 0.02%
920
-606
553
$259K 0.02%
10,740
-954
554
$256K 0.02%
656
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555
$256K 0.02%
6,851
-455
556
$256K 0.02%
7,259
-2,538
557
$255K 0.02%
+3,267
558
$255K 0.02%
1,234
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559
$254K 0.02%
733
-46
560
$251K 0.02%
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561
$251K 0.02%
2,157
562
$250K 0.02%
+7,168
563
$248K 0.02%
+914
564
$246K 0.02%
1,761
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565
$246K 0.02%
+1,413
566
$244K 0.02%
6,248
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567
$244K 0.02%
2,432
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$244K 0.02%
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$243K 0.02%
1,556
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570
$242K 0.02%
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571
$242K 0.02%
+1,852
572
$241K 0.02%
+269
573
$240K 0.02%
+297
574
$240K 0.02%
2,489
+7
575
$237K 0.01%
4,049
-180
21 22
23
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