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
101
$2.46M 0.23%
8,135
+212
102
$2.37M 0.22%
44,931
-224
103
$2.32M 0.21%
26,178
-2,093
104
$2.31M 0.21%
43,282
-968
105
$2.3M 0.21%
68,295
+22,783
106
$2.29M 0.21%
73,033
+3,524
107
$2.26M 0.21%
69,708
-7,502
108
$2.25M 0.21%
61,190
-221
109
$2.21M 0.2%
13,060
+97
110
$2.2M 0.2%
7,339
+848
111
$2.17M 0.2%
31,825
-20
112
$2.16M 0.2%
94,306
+251
113
$2.14M 0.2%
3,787
+339
114
$2.14M 0.2%
69,839
+3,046
115
$2.11M 0.19%
46,033
+3,128
116
$2.1M 0.19%
9,527
+541
117
$2.09M 0.19%
72,857
+17,858
118
$2.05M 0.19%
+40,832
119
$2.02M 0.19%
21,841
-8
120
$2.01M 0.19%
+82,380
121
$2.01M 0.19%
7,874
-1,161
122
$2M 0.18%
77,507
-41,786
123
$1.98M 0.18%
47,252
-125
124
$1.96M 0.18%
8,357
+6,983
125
$1.95M 0.18%
69,782
+25,172
3 4
5
6 7