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
401
$375K 0.03%
3,261
+387
402
$373K 0.03%
15,800
-1,000
403
$373K 0.03%
+3,470
404
$372K 0.03%
3,309
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405
$371K 0.03%
7,946
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406
$370K 0.03%
1,495
-90
407
$366K 0.03%
2,571
-3,007
408
$366K 0.03%
1,411
-474
409
$361K 0.03%
3,480
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410
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411
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5,534
+1,954
412
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443
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413
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414
$355K 0.03%
3,851
-95
415
$354K 0.03%
4,064
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416
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417
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418
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4,063
-3,618
419
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40,944
420
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9,928
-260
421
$342K 0.03%
+4,093
422
$342K 0.03%
5,172
-295
423
$338K 0.03%
1,127
+147
424
$337K 0.03%
4,255
+48
425
$335K 0.03%
6,092
-1,717
15 16
17
18 19