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
601
$217K 0.01%
4,908
+83
602
$217K 0.01%
+3,759
603
$216K 0.01%
+1,191
604
$215K 0.01%
4,839
-907
605
$214K 0.01%
2,558
-572
606
$214K 0.01%
902
-190
607
$214K 0.01%
1,797
-115
608
$213K 0.01%
+4,606
609
$213K 0.01%
6,858
+2
610
$212K 0.01%
+9,372
611
$210K 0.01%
416
+1
612
$210K 0.01%
5,389
-89
613
$209K 0.01%
+2,145
614
$207K 0.01%
7,008
-935
615
$207K 0.01%
+1,802
616
$206K 0.01%
+4,227
617
$205K 0.01%
+3,048
618
$204K 0.01%
+1,066
619
$204K 0.01%
+3,219
620
$203K 0.01%
+1,261
621
$202K 0.01%
+2,348
622
$202K 0.01%
16,970
+717
623
$201K 0.01%
8,556
+272
624
$201K 0.01%
4,385
-2,778
625
$179K 0.01%
27,302
+157
23 24
25
26 27