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
51
$7.11M 0.44%
77,475
-918
52
$7.11M 0.44%
30,838
-1,917
53
$7.06M 0.44%
33,489
-1,441
54
$7.04M 0.44%
+270,967
55
$6.95M 0.43%
33,636
+3,531
56
$6.83M 0.43%
127,623
+23,497
57
$6.77M 0.42%
117,873
-20,340
58
$6.74M 0.42%
190,172
-59,815
59
$6.57M 0.41%
38,458
+1,436
60
$6.45M 0.4%
49,415
+85
61
$6.28M 0.39%
22,825
-106
62
$6.09M 0.38%
160,163
-1,383
63
$6M 0.37%
57,309
+10,257
64
$5.95M 0.37%
62,164
-2,386
65
$5.95M 0.37%
143,292
+14,937
66
$5.94M 0.37%
50,756
-195
67
$5.9M 0.37%
51,933
+3,840
68
$5.8M 0.36%
10,129
-83
69
$5.77M 0.36%
75,034
+15,798
70
$5.76M 0.36%
122,120
-1,845
71
$5.4M 0.34%
9,204
+733
72
$5.34M 0.33%
105,073
-10,759
73
$5.26M 0.33%
111,485
-962
74
$5.2M 0.32%
108,746
-18,403
75
$5.2M 0.32%
111,225
+37,938
1 2
3
4 5