SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.68M
3
+$9.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$8.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.67M

Top Sells

1
+$26.7M
2
+$9.96M
3
+$6.64M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M

Sector Composition

1 Technology 7.3%
2 Financials 3.28%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.08%
39,925
-1,099
227
$1.74M 0.08%
8,551
+411
228
$1.72M 0.08%
10,270
+155
229
$1.71M 0.07%
24,343
-701
230
$1.71M 0.07%
53,255
-188
231
$1.7M 0.07%
6,962
-28,402
232
$1.69M 0.07%
2,751
+969
233
$1.69M 0.07%
76,525
+4
234
$1.69M 0.07%
17,827
+153
235
$1.68M 0.07%
57,280
+9,472
236
$1.67M 0.07%
10,758
-1,381
237
$1.67M 0.07%
+15,112
238
$1.66M 0.07%
+66,443
239
$1.66M 0.07%
60,259
-81,039
240
$1.65M 0.07%
35,672
-2,420
241
$1.64M 0.07%
42,842
-885
242
$1.63M 0.07%
12,460
+5,383
243
$1.62M 0.07%
27,818
+3,877
244
$1.62M 0.07%
13,062
+9,158
245
$1.61M 0.07%
16,701
-5,751
246
$1.6M 0.07%
1,375
+217
247
$1.59M 0.07%
44,727
248
$1.58M 0.07%
18,270
-690
249
$1.57M 0.07%
19,448
-108
250
$1.54M 0.07%
661
-18
8 9
10
11 12