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
76
$5.11M 0.32%
250,594
+27,223
77
$5.09M 0.32%
185,522
-4,059
78
$5.05M 0.31%
28,101
+1,499
79
$5.05M 0.31%
18,442
-4,225
80
$4.81M 0.3%
157,689
-1,579
81
$4.78M 0.3%
199,232
-37,168
82
$4.7M 0.29%
78,975
-2,362
83
$4.64M 0.29%
+150,365
84
$4.58M 0.28%
33,004
+4,731
85
$4.52M 0.28%
21,221
-366
86
$4.49M 0.28%
194,810
+63,972
87
$4.45M 0.28%
73,199
+22,619
88
$4.42M 0.28%
155,712
-1,752
89
$4.3M 0.27%
4,087
-36
90
$4.27M 0.27%
85,437
-2,859
91
$4.26M 0.27%
42,785
+14,031
92
$4.2M 0.26%
93,408
+80,898
93
$4.14M 0.26%
33,123
-13,999
94
$4.05M 0.25%
13,388
+347
95
$3.98M 0.25%
97,910
+51,862
96
$3.94M 0.25%
66,473
+2,343
97
$3.87M 0.24%
4,368
-223
98
$3.82M 0.24%
14,591
+223
99
$3.72M 0.23%
11,826
+385
100
$3.71M 0.23%
40,815
-20,798
2 3
4
5 6