SB
Strategic Blueprint Portfolio holdings
AUM $2.04B
1-Year Return
15.68%
This Quarter Return
+10.07%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
744
New
80
Increased
270
Reduced
300
Closed
74
Top Buys
| 1 |
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$8.24M |
| 2 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$8.15M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$8.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.24M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$10.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.88M |
| 3 |
Apple
AAPL
|
+$6.48M |
| 4 |
NVIDIA
NVDA
|
+$4.77M |
| 5 |
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
|
+$4.52M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Financials | 3.44% |
| 3 | Industrials | 2.09% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Consumer Staples | 1.85% |
