SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
(+12%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
589
New
62
Increased
229
Reduced
243
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.69M |
| 2 |
iShares S&P 100 ETF
OEF
|
$4.64M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.19M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
|
$4.19M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 7.12% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.38% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.27% |
