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
476
$493K 0.02%
+1,239
477
$483K 0.02%
14,959
-2,529
478
$483K 0.02%
8,830
-12,600
479
$483K 0.02%
14,287
+2,721
480
$482K 0.02%
12,305
-13,348
481
$482K 0.02%
10,681
-1,660
482
$480K 0.02%
15,394
483
$479K 0.02%
20,107
-35
484
$479K 0.02%
3,801
-328
485
$479K 0.02%
12,474
-892
486
$478K 0.02%
6,141
-416
487
$477K 0.02%
12,811
-12,060
488
$474K 0.02%
12,547
-157
489
$474K 0.02%
+3,952
490
$471K 0.02%
10,955
+1,866
491
$469K 0.02%
10,593
-205
492
$462K 0.02%
9,583
-1,364
493
$460K 0.02%
8,034
-1,103
494
$460K 0.02%
2,748
-572
495
$458K 0.02%
5,445
+2,322
496
$450K 0.02%
7,660
-102
497
$448K 0.02%
1,391
-37
498
$448K 0.02%
3,681
+1,761
499
$448K 0.02%
7,170
-36
500
$447K 0.02%
19,375
+2,274
18 19
20
21 22