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
626
$176K 0.01%
+690
627
$171K 0.01%
1,652
-39
628
$161K 0.01%
+11,986
629
$154K 0.01%
13,711
+108
630
$132K 0.01%
+14,934
631
$80.9K 0.01%
10,000
632
$79.1K ﹤0.01%
10,068
-62
633
$77.4K ﹤0.01%
20,000
+5,000
634
$35.5K ﹤0.01%
14,503
635
$27.3K ﹤0.01%
23,500
+10,000
636
$23.4K ﹤0.01%
852
+32
637
$19.4K ﹤0.01%
+11,013
638
$13.5K ﹤0.01%
742
639
$13K ﹤0.01%
+106
640
$6.95K ﹤0.01%
1,000
641
$1.76K ﹤0.01%
75,073
642
$290 ﹤0.01%
+62
643
– –
-28,016
644
– –
-10,429
645
– –
-7,231
646
– –
-5,556
647
– –
-3,516
648
– –
-3,259
649
– –
-682
650
– –
-12,276
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