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
76
$3.3M 0.3%
36,204
+17,601
77
$3.29M 0.3%
82,940
-491
78
$3.26M 0.3%
15,365
-5,872
79
$3.26M 0.3%
65,387
+17,389
80
$3.24M 0.3%
21,348
+8,309
81
$3.2M 0.3%
18,982
+1,213
82
$3.17M 0.29%
72,354
-4,808
83
$3.08M 0.28%
+60,612
84
$3.03M 0.28%
81,207
+16,164
85
$2.95M 0.27%
13,337
+12,018
86
$2.94M 0.27%
+32,715
87
$2.91M 0.27%
18,696
-400
88
$2.89M 0.27%
63,643
+4,253
89
$2.87M 0.26%
15,179
-166
90
$2.81M 0.26%
142,811
-2,253
91
$2.8M 0.26%
76,400
+12,900
92
$2.75M 0.25%
6,622
+230
93
$2.74M 0.25%
55,372
+49,773
94
$2.64M 0.24%
70,596
-5,031
95
$2.61M 0.24%
56,759
-7,045
96
$2.6M 0.24%
25,394
-2,735
97
$2.6M 0.24%
23,356
+8,791
98
$2.53M 0.23%
10,094
-1,306
99
$2.47M 0.23%
103,733
-316
100
$2.47M 0.23%
77,934
+45,109
2 3
4
5 6