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
$1.6B
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
1
$63.6M 3.96%
364,356
+3,514
2
$45.8M 2.85%
119,420
-1
3
$39M 2.43%
409,451
-878
4
$36.8M 2.29%
1,414,152
+109,988
5
$36.4M 2.27%
156,236
-114
6
$36.4M 2.27%
772,422
+145,778
7
$35.4M 2.2%
67,076
+9,404
8
$35M 2.18%
195,384
+909
9
$30.1M 1.87%
247,957
+10,440
10
$25.4M 1.58%
212,524
+22,216
11
$24.3M 1.51%
56,414
-166
12
$20.5M 1.28%
311,179
+4,441
13
$19.9M 1.24%
106,799
+3,960
14
$19.3M 1.2%
335,758
+117,968
15
$19.2M 1.2%
178,469
-1,581
16
$18.8M 1.17%
279,069
-24,776
17
$18.5M 1.15%
374,555
+10,643
18
$16.9M 1.05%
252,092
+80
19
$16.8M 1.05%
274,758
+40,517
20
$16.7M 1.04%
29,080
-26
21
$16.2M 1.01%
444,198
+95,783
22
$14.4M 0.9%
420,136
+59,433
23
$13.7M 0.85%
486,204
+17,337
24
$13.2M 0.82%
28,600
+597
25
$12.4M 0.77%
528,894
+68,483
1
2 3 4 5