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
276
$763K 0.06%
33,996
-9,936
277
$759K 0.06%
45,248
-2,209
278
$744K 0.06%
7,931
+1,140
279
$744K 0.06%
25,747
-45,597
280
$738K 0.06%
21,017
-3,103
281
$736K 0.06%
7,670
-766
282
$728K 0.06%
25,644
-3,016
283
$728K 0.06%
16,270
-307
284
$725K 0.06%
17,163
+12,254
285
$717K 0.06%
7,880
+644
286
$705K 0.06%
21,479
-2,148
287
$700K 0.06%
17,235
-3,535
288
$700K 0.06%
10,172
+749
289
$698K 0.06%
4,447
-1,173
290
$696K 0.06%
3,061
-75
291
$695K 0.06%
3,092
-497
292
$695K 0.06%
3,002
+37
293
$688K 0.06%
8,355
-4,229
294
$688K 0.06%
5,786
-1,235
295
$686K 0.06%
25,823
+4,643
296
$685K 0.06%
19,233
-75
297
$680K 0.06%
5,154
-579
298
$678K 0.06%
9,225
-6,564
299
$678K 0.06%
25,618
-990
300
$671K 0.06%
7,971
+525
10 11
12
13 14