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
151
$1.5M 0.14%
45,365
+1,043
152
$1.49M 0.14%
5,545
+52
153
$1.49M 0.14%
3,754
+161
154
$1.48M 0.14%
42,455
-1,157
155
$1.47M 0.14%
12,811
+3,270
156
$1.47M 0.14%
14,221
-1,988
157
$1.47M 0.14%
7,942
+328
158
$1.46M 0.13%
47,512
+11,478
159
$1.45M 0.13%
11,024
+679
160
$1.41M 0.13%
13,614
+8,879
161
$1.4M 0.13%
+37,559
162
$1.4M 0.13%
47,758
-12,244
163
$1.37M 0.13%
44,068
+6,248
164
$1.36M 0.13%
+55,580
165
$1.35M 0.12%
36,521
-4,486
166
$1.33M 0.12%
17,717
-8,239
167
$1.33M 0.12%
52,158
+38,058
168
$1.29M 0.12%
12,789
+9,670
169
$1.29M 0.12%
41,534
+622
170
$1.28M 0.12%
13,617
+83
171
$1.27M 0.12%
36,594
+10,575
172
$1.22M 0.11%
15,102
+8,863
173
$1.22M 0.11%
+57,728
174
$1.21M 0.11%
7,789
+1,476
175
$1.21M 0.11%
45,805
+3,072
5 6
7
8 9