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
351
$501K 0.04%
14,884
-166
352
$501K 0.04%
15,919
-264
353
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9,715
+4,275
354
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20,820
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2,107
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356
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5,354
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357
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358
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10,685
+3,288
359
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26,108
+10,640
360
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4,572
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361
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362
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17,101
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363
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364
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365
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372
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2,243
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373
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13,972
-1,116
374
$447K 0.04%
1,821
-2,075
375
$445K 0.04%
8,846
+1,001
13 14
15
16 17