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
351
$918K 0.04%
18,668
-5,591
352
$914K 0.04%
86,905
-3,030
353
$914K 0.04%
21,358
-203
354
$902K 0.04%
+2,673
355
$901K 0.04%
18,436
356
$900K 0.04%
2,552
-3,106
357
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2,416
+66
358
$890K 0.04%
3,773
-220
359
$883K 0.04%
31,285
+536
360
$880K 0.04%
9,842
+2,690
361
$874K 0.04%
9,561
+228
362
$870K 0.04%
26,203
-355
363
$868K 0.04%
4,873
-42
364
$856K 0.04%
18,122
-135
365
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20,090
+16
366
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5,440
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11,070
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368
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23,225
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369
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1,702
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370
$824K 0.04%
12,476
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371
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11,212
-616
372
$811K 0.04%
18,096
+100
373
$810K 0.04%
3,871
+1,882
374
$808K 0.04%
10,526
-88
375
$807K 0.04%
16,059
+6,751
13 14
15
16 17