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
176
$1.68M 0.1%
55,473
-6,820
177
$1.65M 0.1%
22,942
-462
178
$1.62M 0.1%
4,880
+225
179
$1.61M 0.1%
35,321
+1,118
180
$1.6M 0.1%
3,256
-369
181
$1.6M 0.1%
21,089
+1,960
182
$1.58M 0.1%
5,847
-3,754
183
$1.58M 0.1%
71,591
-5,440
184
$1.58M 0.1%
12,781
-8
185
$1.58M 0.1%
2,698
-121
186
$1.56M 0.1%
34,749
-3,619
187
$1.52M 0.09%
+61,708
188
$1.51M 0.09%
10,531
-40
189
$1.47M 0.09%
42,807
+21,645
190
$1.46M 0.09%
45,676
-40,922
191
$1.44M 0.09%
33,016
+22,511
192
$1.44M 0.09%
11,220
-2,107
193
$1.42M 0.09%
28,168
+1,005
194
$1.42M 0.09%
48,325
-693
195
$1.41M 0.09%
24,514
-41
196
$1.4M 0.09%
15,555
-1,476
197
$1.39M 0.09%
3,545
-497
198
$1.38M 0.09%
32,478
-319
199
$1.38M 0.09%
19,687
-617
200
$1.37M 0.09%
54,740
-104
6 7
8
9 10