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
476
$278K 0.02%
8,082
-195
477
$278K 0.02%
8,622
+1,151
478
$278K 0.02%
5,609
+326
479
$277K 0.02%
1,750
+50
480
$276K 0.02%
5,875
-4,843
481
$276K 0.02%
5,602
+429
482
$274K 0.02%
3,344
-515
483
$271K 0.02%
+6,522
484
$270K 0.02%
6,493
-13,366
485
$267K 0.02%
+14,810
486
$267K 0.02%
+656
487
$264K 0.02%
+4,066
488
$263K 0.02%
+9,971
489
$263K 0.02%
+7,488
490
$261K 0.02%
557
-10
491
$257K 0.02%
1,930
-111
492
$257K 0.02%
16,813
-2,921
493
$257K 0.02%
13,647
-477
494
$255K 0.02%
5,111
-331
495
$254K 0.02%
13,137
+48
496
$254K 0.02%
1,913
+41
497
$254K 0.02%
6,862
-110
498
$254K 0.02%
3,625
+11
499
$254K 0.02%
7,396
-3,200
500
$251K 0.02%
5,101
-5,874
18 19
20
21 22