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
276
$1.38M 0.06%
27,468
+3,311
277
$1.38M 0.06%
8,492
+40
278
$1.37M 0.06%
48,724
-636
279
$1.35M 0.06%
6,101
+6
280
$1.34M 0.06%
31,868
281
$1.34M 0.06%
20,287
+5,793
282
$1.33M 0.06%
28,442
-1,585
283
$1.32M 0.06%
1,662
-138
284
$1.32M 0.06%
19,171
+4,704
285
$1.32M 0.06%
5,566
-19,262
286
$1.31M 0.06%
5,215
+2
287
$1.31M 0.06%
20,142
+9,848
288
$1.3M 0.06%
19,969
-3,128
289
$1.29M 0.06%
17,305
+4,812
290
$1.29M 0.06%
7,558
+699
291
$1.29M 0.06%
19,674
-1,070
292
$1.29M 0.06%
4,237
+88
293
$1.29M 0.06%
27,595
+3
294
$1.28M 0.06%
1,688
+355
295
$1.27M 0.06%
27,498
-2,608
296
$1.26M 0.05%
26,444
+15,972
297
$1.25M 0.05%
22,663
+6,551
298
$1.25M 0.05%
+39,618
299
$1.25M 0.05%
18,200
+889
300
$1.24M 0.05%
6,154
+126
10 11
12
13 14