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
126
$1.95M 0.18%
3,867
+274
127
$1.93M 0.18%
52,815
+2,292
128
$1.92M 0.18%
23,254
+795
129
$1.91M 0.18%
43,124
+804
130
$1.9M 0.18%
71,344
+1,817
131
$1.9M 0.17%
9,118
+101
132
$1.88M 0.17%
60,648
-795
133
$1.88M 0.17%
131,151
+2,774
134
$1.83M 0.17%
26,761
+14,375
135
$1.83M 0.17%
20,734
+563
136
$1.83M 0.17%
54,426
-6,310
137
$1.83M 0.17%
35,965
+22,929
138
$1.79M 0.17%
23,797
-183
139
$1.7M 0.16%
55,403
+13,101
140
$1.69M 0.16%
11,306
+286
141
$1.66M 0.15%
30,937
-663
142
$1.62M 0.15%
28,934
+58
143
$1.58M 0.15%
36,272
-7
144
$1.57M 0.15%
14,013
-3,282
145
$1.56M 0.14%
+60,529
146
$1.54M 0.14%
38,894
+3,243
147
$1.54M 0.14%
23,783
+1,212
148
$1.54M 0.14%
60,648
+7,770
149
$1.53M 0.14%
20,224
+519
150
$1.51M 0.14%
34,628
-7,603
4 5
6
7 8