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
576
$236K 0.01%
3,950
-1,539
577
$236K 0.01%
1,949
-1,494
578
$236K 0.01%
22,335
-2,632
579
$236K 0.01%
2,858
-2,576
580
$235K 0.01%
4,110
-27
581
$234K 0.01%
2,596
-95
582
$234K 0.01%
2,562
-78
583
$233K 0.01%
5,374
-8
584
$231K 0.01%
5,509
-1,143
585
$228K 0.01%
+3,745
586
$228K 0.01%
+2,206
587
$227K 0.01%
+1,182
588
$226K 0.01%
5,797
-1,500
589
$226K 0.01%
858
+48
590
$225K 0.01%
+3,532
591
$225K 0.01%
1,452
-554
592
$225K 0.01%
6,943
-1,310
593
$223K 0.01%
3,196
-1,505
594
$223K 0.01%
3,679
-115
595
$222K 0.01%
+1,076
596
$221K 0.01%
+4,825
597
$221K 0.01%
+3,730
598
$220K 0.01%
1,743
-1,096
599
$218K 0.01%
3,512
+6
600
$218K 0.01%
4,279
22 23
24
25 26