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
451
$304K 0.03%
8,349
+757
452
$302K 0.02%
10,124
-225
453
$300K 0.02%
5,222
-7,214
454
$299K 0.02%
+5,861
455
$299K 0.02%
1,361
+84
456
$298K 0.02%
2,293
-18
457
$297K 0.02%
+3,844
458
$297K 0.02%
+6,270
459
$293K 0.02%
4,501
-726
460
$292K 0.02%
2,501
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461
$292K 0.02%
5,033
-55
462
$291K 0.02%
5,192
-33
463
$290K 0.02%
2,176
-154
464
$289K 0.02%
25,527
+1,520
465
$289K 0.02%
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$288K 0.02%
11,939
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467
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468
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469
$288K 0.02%
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470
$285K 0.02%
4,173
-79
471
$283K 0.02%
601
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472
$282K 0.02%
4,410
+51
473
$282K 0.02%
1,124
+4
474
$281K 0.02%
4,735
-6,364
475
$278K 0.02%
11,802
+73
17 18
19
20 21