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
$1.21B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$4.19M
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$4.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.15M

Top Sells

1
+$22.3M
2
+$18.4M
3
+$5.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.8M

Sector Composition

1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.08%
9,247
-1,428
227
$999K 0.08%
6,044
-162
228
$998K 0.08%
2,845
+547
229
$982K 0.08%
10,878
-1,366
230
$976K 0.08%
9,421
+95
231
$968K 0.08%
4,153
+318
232
$964K 0.08%
9,354
-1,132
233
$963K 0.08%
+13,730
234
$962K 0.08%
2,342
+51
235
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26,308
-7,874
236
$949K 0.08%
3,129
+17
237
$942K 0.08%
37,486
+4,367
238
$942K 0.08%
2,441
-47
239
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8,501
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240
$938K 0.08%
18,288
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241
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242
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8,475
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243
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26,316
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244
$926K 0.08%
17,511
-2,152
245
$920K 0.08%
14,522
+9,299
246
$918K 0.08%
24,032
-18,423
247
$918K 0.08%
1,539
+617
248
$902K 0.07%
2,393
-1
249
$898K 0.07%
6,050
+1,015
250
$896K 0.07%
27,245
-792
8 9
10
11 12