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
26
$9.36M 0.77%
70,829
+3,488
27
$9.27M 0.77%
310,560
+25,333
28
$9.11M 0.75%
321,747
+28,761
29
$8.78M 0.72%
71,506
+12,125
30
$8.61M 0.71%
87,066
+38,063
31
$8.48M 0.7%
57,865
+1,576
32
$7.9M 0.65%
67,222
+9,495
33
$7.88M 0.65%
155,810
-32,772
34
$7.82M 0.65%
141,088
+75,701
35
$7.74M 0.64%
248,094
+9,666
36
$7.35M 0.61%
73,509
+5,361
37
$7.11M 0.59%
12,200
+89
38
$7M 0.58%
41,096
+2,279
39
$6.82M 0.56%
129,696
-330
40
$6.74M 0.56%
25,882
+59
41
$6.65M 0.55%
106,458
+2,782
42
$6.3M 0.52%
273,340
+13,629
43
$6.13M 0.51%
121,505
+60,893
44
$6.05M 0.5%
14,783
+1,066
45
$6.02M 0.5%
174,786
-166,913
46
$5.98M 0.49%
22,707
+478
47
$5.89M 0.49%
214,367
-5,817
48
$5.83M 0.48%
34,252
+24
49
$5.8M 0.48%
242,965
+139,232
50
$5.8M 0.48%
30,183
+6,654
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