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
126
$2.51M 0.16%
77,756
-3,306
127
$2.49M 0.16%
27,279
-2,128
128
$2.45M 0.15%
89,512
-104,433
129
$2.45M 0.15%
50,286
+1,630
130
$2.41M 0.15%
30,904
+12,148
131
$2.36M 0.15%
14,133
-794
132
$2.34M 0.15%
56,634
+2,369
133
$2.33M 0.14%
57,448
-8,704
134
$2.32M 0.14%
102,571
+48,399
135
$2.32M 0.14%
20,108
-1,308
136
$2.29M 0.14%
8,271
+352
137
$2.27M 0.14%
14,766
-141
138
$2.25M 0.14%
3,842
-158
139
$2.22M 0.14%
90,852
+17,548
140
$2.22M 0.14%
5,829
-397
141
$2.22M 0.14%
35,374
-202
142
$2.2M 0.14%
59,794
-9,874
143
$2.18M 0.14%
9,675
+1,310
144
$2.14M 0.13%
19,618
+2,309
145
$2.14M 0.13%
41,073
+1,914
146
$2.13M 0.13%
66,943
+19,207
147
$2.12M 0.13%
45,238
-645
148
$2.1M 0.13%
44,719
-1,716
149
$2.04M 0.13%
103,271
+30
150
$2.01M 0.13%
87,032
+846
4 5
6
7 8