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
376
$439K 0.04%
34,495
-2,650
377
$423K 0.03%
+9,551
378
$421K 0.03%
2,600
-475
379
$418K 0.03%
4,457
-355
380
$417K 0.03%
13,603
-533
381
$413K 0.03%
+9,350
382
$411K 0.03%
33,743
-34,141
383
$410K 0.03%
+6,041
384
$407K 0.03%
10,094
+101
385
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6,603
+405
386
$406K 0.03%
+9,931
387
$406K 0.03%
+15,282
388
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5,476
+27
389
$403K 0.03%
915
-9
390
$403K 0.03%
+13,991
391
$402K 0.03%
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392
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12,189
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393
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11,212
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394
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4,673
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395
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396
$386K 0.03%
7,471
+907
397
$384K 0.03%
5,335
-55
398
$379K 0.03%
6,234
-6,270
399
$377K 0.03%
8,596
+938
400
$376K 0.03%
10,448
+2,107
14 15
16
17 18