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
301
$1.23M 0.05%
+46,744
302
$1.22M 0.05%
12,680
+9,763
303
$1.2M 0.05%
18,495
+7,844
304
$1.2M 0.05%
60,423
+21,980
305
$1.2M 0.05%
2,403
-149
306
$1.2M 0.05%
10,467
-197
307
$1.2M 0.05%
24,092
-579
308
$1.19M 0.05%
6,027
-7,860
309
$1.18M 0.05%
14,561
+4,398
310
$1.18M 0.05%
20,779
-3,467
311
$1.17M 0.05%
21,792
+5,128
312
$1.16M 0.05%
11,602
-208
313
$1.15M 0.05%
29,761
+333
314
$1.15M 0.05%
5,330
+658
315
$1.15M 0.05%
26,047
+7,547
316
$1.13M 0.05%
10,157
+907
317
$1.11M 0.05%
40,818
+6,191
318
$1.11M 0.05%
+54,789
319
$1.1M 0.05%
3,925
+587
320
$1.09M 0.05%
+1,319
321
$1.07M 0.05%
21,716
+5,304
322
$1.07M 0.05%
20,846
+1,229
323
$1.07M 0.05%
4,640
+787
324
$1.06M 0.05%
8,758
+937
325
$1.06M 0.05%
3,243
+179
11 12
13
14 15