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
451
$591K 0.03%
4,318
-6,160
452
$588K 0.03%
+12,369
453
$584K 0.03%
14,847
-6,137
454
$578K 0.03%
5,752
+35
455
$571K 0.02%
3,948
+67
456
$570K 0.02%
9,317
+263
457
$569K 0.02%
17,579
+4,058
458
$569K 0.02%
+3,216
459
$568K 0.02%
12,846
-252
460
$567K 0.02%
82,045
-7,352
461
$560K 0.02%
11,404
+4,712
462
$559K 0.02%
2,855
-159
463
$553K 0.02%
2,123
+6
464
$540K 0.02%
25,344
+11,752
465
$538K 0.02%
1,747
-196
466
$536K 0.02%
21,124
+2,977
467
$536K 0.02%
9,687
+278
468
$536K 0.02%
11,187
+1,265
469
$510K 0.02%
+2,852
470
$508K 0.02%
3,046
-652
471
$508K 0.02%
2,633
-117
472
$503K 0.02%
13,098
+3,675
473
$498K 0.02%
11,731
+3,708
474
$495K 0.02%
9,809
-1,641
475
$494K 0.02%
1,894
-51
17 18
19
20 21