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
26
$18.6M 0.81%
76,476
+3,401
27
$18.4M 0.8%
107,676
+11,305
28
$17.2M 0.75%
173,198
+943
29
$17.1M 0.75%
52,000
-993
30
$17M 0.74%
25,461
+602
31
$16.3M 0.71%
222,102
+163,560
32
$16.3M 0.71%
48,910
+14,993
33
$16.1M 0.71%
74,841
+22,266
34
$15.6M 0.68%
110,737
+19,007
35
$15.2M 0.66%
130,323
+26,959
36
$13.7M 0.6%
99,504
-201,080
37
$13.6M 0.6%
408,257
+11,453
38
$13.5M 0.59%
151,161
-2,422
39
$12.6M 0.55%
25,022
+670
40
$12.2M 0.53%
118,730
+10,117
41
$12.1M 0.53%
258,638
+28,030
42
$12M 0.53%
391,059
+296,940
43
$11.4M 0.5%
190,476
+8,696
44
$11.3M 0.49%
167,866
+17,614
45
$11.2M 0.49%
377,026
+42,900
46
$11M 0.48%
386,411
+33,695
47
$11M 0.48%
412,101
+202,031
48
$10.9M 0.47%
14,225
-110
49
$10.7M 0.47%
326,450
+283,443
50
$10.7M 0.47%
29,966
+7,938
1
2
3 4 5