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
426
$637K 0.03%
11,377
-18,916
427
$632K 0.03%
5,673
-378
428
$630K 0.03%
16,583
+6,036
429
$628K 0.03%
12,382
+3,884
430
$627K 0.03%
6,788
-252
431
$625K 0.03%
11,705
-503
432
$617K 0.03%
+6,323
433
$616K 0.03%
18,453
+1,217
434
$615K 0.03%
12,848
-317
435
$611K 0.03%
12,779
+279
436
$607K 0.03%
4,024
-6,970
437
$607K 0.03%
+18,280
438
$606K 0.03%
14,575
+7,760
439
$604K 0.03%
17,423
-808
440
$603K 0.03%
16,683
-619
441
$603K 0.03%
8,848
+529
442
$602K 0.03%
28,748
+1,911
443
$601K 0.03%
13,680
-455
444
$600K 0.03%
7,742
+1,560
445
$600K 0.03%
23,813
+938
446
$600K 0.03%
3,604
-15
447
$599K 0.03%
2,039
+49
448
$598K 0.03%
+8,144
449
$596K 0.03%
13,551
-980
450
$592K 0.03%
24,381
+1,305
16 17
18
19 20