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
$1.08B
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
176
$1.2M 0.11%
56,540
+4,254
177
$1.2M 0.11%
36,960
+1,662
178
$1.19M 0.11%
20,139
-723
179
$1.19M 0.11%
4,350
-73
180
$1.17M 0.11%
34,774
-9,007
181
$1.16M 0.11%
34,182
+24,506
182
$1.15M 0.11%
30,562
+1,497
183
$1.14M 0.1%
37,494
-48,560
184
$1.13M 0.1%
2,981
+157
185
$1.11M 0.1%
4,219
+808
186
$1.11M 0.1%
66,852
+262
187
$1.1M 0.1%
37,593
-4,910
188
$1.1M 0.1%
15,789
+3,167
189
$1.1M 0.1%
+40,973
190
$1.1M 0.1%
25,795
+1,315
191
$1.09M 0.1%
20,792
+5
192
$1.09M 0.1%
72,925
-2,231
193
$1.08M 0.1%
25,221
-81
194
$1.08M 0.1%
13,053
-1,297
195
$1.06M 0.1%
2,590
-196
196
$1.05M 0.1%
43,932
-9,143
197
$1.05M 0.1%
10,675
-7,608
198
$1.04M 0.1%
20,715
+317
199
$1.03M 0.1%
11,278
-1,919
200
$1.03M 0.09%
+4,188
6 7
8
9 10