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
201
$1.36M 0.08%
4,477
-618
202
$1.36M 0.08%
13,943
+79
203
$1.35M 0.08%
2,732
+113
204
$1.35M 0.08%
658
+6
205
$1.34M 0.08%
46,227
-6,162
206
$1.33M 0.08%
10,565
+6,429
207
$1.32M 0.08%
16,339
+523
208
$1.32M 0.08%
11,787
+1,739
209
$1.3M 0.08%
+20,814
210
$1.3M 0.08%
12,876
+739
211
$1.29M 0.08%
21,317
+3,101
212
$1.28M 0.08%
21,575
-36,086
213
$1.26M 0.08%
2,442
-87
214
$1.26M 0.08%
10,181
+709
215
$1.26M 0.08%
24,743
-7,623
216
$1.25M 0.08%
33,100
-124
217
$1.24M 0.08%
24,908
-1,254
218
$1.24M 0.08%
32,528
-81
219
$1.23M 0.08%
4,454
+46
220
$1.23M 0.08%
24,712
-8,197
221
$1.22M 0.08%
7,953
+47
222
$1.22M 0.08%
12,095
-3,495
223
$1.21M 0.08%
12,375
+2,861
224
$1.2M 0.07%
25,282
-3,317
225
$1.19M 0.07%
6,291
+3
7 8
9
10 11