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
251
$895K 0.07%
5,670
+531
252
$893K 0.07%
8,956
-745
253
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14,394
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254
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25,207
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255
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24,363
-1,668
256
$877K 0.07%
19,861
+336
257
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4,863
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258
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19,525
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259
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8,251
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260
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41,051
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261
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3,295
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262
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263
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264
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265
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24,627
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20,073
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271
$789K 0.07%
9,411
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272
$777K 0.06%
12,984
273
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9,820
-1,550
274
$767K 0.06%
10,596
+5,638
275
$764K 0.06%
22,456
-784
9 10
11
12 13