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
151
$2M 0.12%
10,104
-1,232
152
$1.99M 0.12%
13,935
+371
153
$1.98M 0.12%
56,600
+6,920
154
$1.98M 0.12%
67,225
+14,911
155
$1.97M 0.12%
8,931
-182
156
$1.97M 0.12%
2,776
+15
157
$1.95M 0.12%
6,051
+71
158
$1.95M 0.12%
9,882
+102
159
$1.95M 0.12%
16,283
-32
160
$1.94M 0.12%
65,555
-5,027
161
$1.93M 0.12%
48,960
-984
162
$1.93M 0.12%
33,345
+10,134
163
$1.9M 0.12%
9,189
-96
164
$1.9M 0.12%
79,792
-11,584
165
$1.89M 0.12%
62,928
-17,876
166
$1.82M 0.11%
60,266
-19,391
167
$1.8M 0.11%
+54,519
168
$1.8M 0.11%
50,173
-4,254
169
$1.79M 0.11%
18,707
+116
170
$1.79M 0.11%
35,411
-3,415
171
$1.76M 0.11%
3,573
-207
172
$1.75M 0.11%
44,339
-3,883
173
$1.72M 0.11%
46,883
-15,068
174
$1.72M 0.11%
34,071
+5,209
175
$1.69M 0.11%
5,171
+188
5 6
7
8 9