SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
589
New
62
Increased
230
Reduced
242
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.69M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.64M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.19M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
|
$4.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.73M | 0.47% |
63,536
+11,437
| +22% | +$1.03M |
|
52
Merck
MRK
$210B
| $5.59M | 0.46% |
51,258
+4,759
| +10% | +$519K |
|
53
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $5.58M | 0.46% |
120,189
+1,914
| +2% | +$88.8K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.46M | 0.45% |
132,902
-4,994
| -4% | -$205K |
|
55
KKR & Co
KKR
$120B
| $5.25M | 0.43% |
63,406
+1,531
| +2% | +$127K |
|
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $5.12M | 0.42% |
22,939
+20,769
| +957% | +$4.64M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.09M | 0.42% |
109,740
+37,386
| +52% | +$1.73M |
|
58
First Trust Capital Strength ETF
FTCS
$8.46B
| $4.98M | 0.41% |
62,275
-3,001
| -5% | -$240K |
|
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $4.89M | 0.4% |
155,136
-5,809
| -4% | -$183K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.85M | 0.4% |
62,185
-23,218
| -27% | -$1.81M |
|
61
Palo Alto Networks
PANW
$128B
| $4.6M | 0.38% |
15,609
-4,760
| -23% | -$1.4M |
|
62
Delta Air Lines
DAL
$40B
| $4.57M | 0.38% |
113,603
+2,878
| +3% | +$116K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.53M | 0.37% |
88,791
+12,917
| +17% | +$659K |
|
64
Cheniere Energy
LNG
$52.6B
| $4.5M | 0.37% |
26,357
+710
| +3% | +$121K |
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.46M | 0.37% |
118,871
+7,928
| +7% | +$298K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.42M | 0.36% |
5,032
+106
| +2% | +$93.1K |
|
67
SPDR Gold Trust
GLD
$111B
| $4.41M | 0.36% |
23,082
-32
| -0.1% | -$6.12K |
|
68
Avantis Real Estate ETF
AVRE
$623M
| $4.41M | 0.36% |
101,768
+4,921
| +5% | +$213K |
|
69
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.38M | 0.36% |
79,734
+1,557
| +2% | +$85.6K |
|
70
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.36M | 0.36% |
25,729
+4,381
| +21% | +$742K |
|
71
Apollo Global Management
APO
$75.9B
| $4.34M | 0.36% |
46,585
+13,870
| +42% | +$1.29M |
|
72
ConocoPhillips
COP
$118B
| $4.27M | 0.35% |
36,819
+1,126
| +3% | +$131K |
|
|
73
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $4.19M | 0.35% |
+161,202
| New | +$4.19M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.16M | 0.34% |
38,400
+1,705
| +5% | +$185K |
|
75
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.12M | 0.34% |
41,998
+5,794
| +16% | +$568K |
|