SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.5M
3
+$3.42M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.11M

Top Sells

1
+$3.53M
2
+$3.31M
3
+$2.47M
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$2.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.79M

Sector Composition

1 Technology 6.84%
2 Financials 3.82%
3 Healthcare 3.57%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.45%
160,945
-9,078
52
$4.81M 0.44%
65,276
-5,629
53
$4.79M 0.44%
46,499
+3,236
54
$4.78M 0.44%
40,738
+10,984
55
$4.51M 0.42%
22,229
+6,017
56
$4.35M 0.4%
49,003
+14,357
57
$4.28M 0.39%
35,693
-5,160
58
$4.26M 0.39%
25,647
+1,143
59
$4.23M 0.39%
52,099
+13,714
60
$4.19M 0.39%
78,177
+11,644
61
$4.1M 0.38%
110,725
-4,659
62
$4.05M 0.37%
4,926
+295
63
$3.98M 0.37%
180,174
+10,170
64
$3.96M 0.37%
23,114
-183
65
$3.81M 0.35%
61,875
+41,915
66
$3.73M 0.34%
110,943
+16,740
67
$3.71M 0.34%
23,529
-81
68
$3.65M 0.34%
75,874
+43,125
69
$3.64M 0.34%
96,847
+2,224
70
$3.59M 0.33%
148,569
+1,690
71
$3.46M 0.32%
36,695
+6,331
72
$3.46M 0.32%
44,904
+11,556
73
$3.45M 0.32%
119,559
+15,869
74
$3.4M 0.31%
68,260
+38,120
75
$3.39M 0.31%
20,805
-375
1 2
3
4 5