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
251
$1.54M 0.07%
3,451
-56
252
$1.54M 0.07%
7,863
+555
253
$1.51M 0.07%
34,734
-1,018
254
$1.51M 0.07%
28,606
+14,305
255
$1.51M 0.07%
34,160
-126,678
256
$1.5M 0.07%
28,683
+19,701
257
$1.5M 0.07%
22,194
+918
258
$1.48M 0.06%
25,808
+3,894
259
$1.47M 0.06%
10,528
+33
260
$1.47M 0.06%
16,716
+469
261
$1.46M 0.06%
3,064
+219
262
$1.45M 0.06%
27,219
-488
263
$1.44M 0.06%
56,500
-8,204
264
$1.44M 0.06%
28,722
+7,162
265
$1.42M 0.06%
4,109
-572
266
$1.41M 0.06%
22,153
-2,499
267
$1.41M 0.06%
+11,694
268
$1.4M 0.06%
52,670
-2,134
269
$1.4M 0.06%
24,621
+694
270
$1.4M 0.06%
36,446
-80
271
$1.39M 0.06%
49,230
+3,525
272
$1.39M 0.06%
6,648
+953
273
$1.39M 0.06%
9,842
-95
274
$1.38M 0.06%
12,955
+5,498
275
$1.38M 0.06%
6,212
-186
9 10
11
12 13