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
401
$714K 0.03%
24,917
-1,204
402
$708K 0.03%
14,452
403
$706K 0.03%
21,675
-1,592
404
$704K 0.03%
4,943
+3,349
405
$698K 0.03%
14,622
-104
406
$696K 0.03%
3,453
+33
407
$695K 0.03%
5,337
-192
408
$695K 0.03%
15,197
+106
409
$693K 0.03%
7,400
410
$691K 0.03%
1,764
-43
411
$691K 0.03%
7,251
+2,381
412
$687K 0.03%
13,311
413
$686K 0.03%
2,245
+87
414
$678K 0.03%
4,240
-144
415
$672K 0.03%
20,495
-662
416
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4,732
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417
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418
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5,259
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419
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5,103
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420
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4,924
-1,319
421
$657K 0.03%
8,589
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422
$652K 0.03%
4,352
+1,413
423
$651K 0.03%
4,047
-5
424
$648K 0.03%
10,654
-154
425
$637K 0.03%
+2,950
15 16
17
18 19