SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
1
$35.8M 3.3%
259,439
+38,360
2
$29.3M 2.7%
399,579
-3,734
3
$27.2M 2.51%
206,415
-726
4
$26.1M 2.4%
152,344
+6,340
5
$22.3M 2.06%
880,675
-12,448
6
$21.7M 2%
79,591
+11,404
7
$21.4M 1.97%
426,187
+15,393
8
$18.6M 1.71%
1,021,904
+192,448
9
$18.4M 1.7%
741,676
-16,227
10
$17.8M 1.64%
45,403
+8,717
11
$17.5M 1.61%
55,358
+5,657
12
$17M 1.56%
346,508
+69,858
13
$15.4M 1.42%
292,679
-3,153
14
$15M 1.39%
174,330
-3,518
15
$14M 1.29%
149,950
-5,086
16
$13.7M 1.27%
107,980
+18,839
17
$13.5M 1.24%
143,655
-35,291
18
$13M 1.2%
30,400
+1,928
19
$13M 1.2%
233,322
-834
20
$11.7M 1.07%
266,633
+19,423
21
$11.1M 1.03%
341,699
-28,993
22
$10.5M 0.97%
114,682
+15,918
23
$9.85M 0.91%
75,244
+14,225
24
$8.99M 0.83%
25,670
+2,146
25
$8.97M 0.83%
188,582
-27,163
1
2 3 4 5