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
101
$3.69M 0.23%
86,727
-395
102
$3.67M 0.23%
9,062
-793
103
$3.64M 0.23%
120,622
+10,059
104
$3.58M 0.22%
40,048
-1,507
105
$3.54M 0.22%
61,456
-29,419
106
$3.42M 0.21%
41,179
+2,614
107
$3.3M 0.21%
13,922
+480
108
$3.21M 0.2%
49,741
+780
109
$3.19M 0.2%
122,368
+71,157
110
$3.17M 0.2%
11,210
-1,201
111
$3.17M 0.2%
21,542
-1,398
112
$3.06M 0.19%
49,062
-1,202
113
$3.05M 0.19%
+112,989
114
$3.03M 0.19%
40,377
+33,996
115
$3.02M 0.19%
69,588
-1,182
116
$2.83M 0.18%
16,411
+811
117
$2.8M 0.17%
29,966
+346
118
$2.78M 0.17%
96,535
-48,030
119
$2.76M 0.17%
9,926
-143
120
$2.74M 0.17%
26,707
+3,390
121
$2.68M 0.17%
58,843
+1,082
122
$2.66M 0.17%
16,394
-1,629
123
$2.62M 0.16%
23,938
+809
124
$2.6M 0.16%
74,122
-801
125
$2.56M 0.16%
15,045
-1,550
3 4
5
6 7