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
201
$1.02M 0.09%
37,608
+25,327
202
$1.01M 0.09%
7,556
-166
203
$1M 0.09%
17,473
+2,536
204
$999K 0.09%
38,150
+5,274
205
$993K 0.09%
3,399
+31
206
$992K 0.09%
12,244
-2,189
207
$988K 0.09%
27,963
+1,974
208
$986K 0.09%
12,584
-65
209
$979K 0.09%
15,213
+10,414
210
$975K 0.09%
18,101
+2,874
211
$971K 0.09%
9,701
-55
212
$966K 0.09%
9,015
+438
213
$963K 0.09%
30,029
+8,271
214
$955K 0.09%
10,570
-6,707
215
$953K 0.09%
9,271
-208
216
$944K 0.09%
39,518
-3,563
217
$942K 0.09%
6,206
-204
218
$942K 0.09%
22,389
-1,354
219
$939K 0.09%
19,663
+14,352
220
$937K 0.09%
19,597
+1,707
221
$936K 0.09%
10,486
+8,260
222
$933K 0.09%
5,693
-103
223
$929K 0.09%
10,240
-2,173
224
$925K 0.09%
27,948
+11,234
225
$924K 0.09%
8,988
-1,879
7 8
9
10 11