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
301
$664K 0.05%
16,667
+109
302
$664K 0.05%
11,323
-1,062
303
$662K 0.05%
19,194
-463
304
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13,613
-2,441
305
$654K 0.05%
+16,780
306
$652K 0.05%
+16,193
307
$650K 0.05%
27,476
+16,976
308
$646K 0.05%
3,592
+227
309
$646K 0.05%
21,950
-8,935
310
$645K 0.05%
13,494
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311
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-492
312
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4,362
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313
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13,896
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314
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6,595
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315
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319
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8,559
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320
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24,775
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321
$611K 0.05%
2,334
-211
322
$609K 0.05%
20,838
-107
323
$605K 0.05%
106,726
-43,381
324
$602K 0.05%
1,135
+11
325
$599K 0.05%
6,153
-885
11 12
13
14 15