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
326
$1.05M 0.05%
30,845
+527
327
$1.05M 0.05%
4,358
+1,424
328
$1.05M 0.05%
21,779
-75
329
$1.05M 0.05%
24,366
-442
330
$1.05M 0.05%
32,084
-334
331
$1.05M 0.05%
40,914
+700
332
$1.04M 0.05%
6,557
+115
333
$1.03M 0.05%
6,389
+1,026
334
$1.03M 0.05%
12,916
+14
335
$1.02M 0.04%
18,162
-13,400
336
$1.01M 0.04%
3,049
+22
337
$1.01M 0.04%
5,473
-2,409
338
$1M 0.04%
9,747
-43
339
$992K 0.04%
5,057
+350
340
$986K 0.04%
19,306
+1,822
341
$958K 0.04%
+18,341
342
$956K 0.04%
6,432
-2
343
$946K 0.04%
23,879
+733
344
$945K 0.04%
24,787
+11,023
345
$939K 0.04%
22,820
-233
346
$936K 0.04%
36,739
-2,091
347
$929K 0.04%
29,825
+5,429
348
$926K 0.04%
6,915
-922
349
$923K 0.04%
5,492
-31,162
350
$921K 0.04%
27,594
+2,181
12 13
14
15 16