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
501
$250K 0.02%
4,719
502
$249K 0.02%
7,400
+395
503
$247K 0.02%
+3,281
504
$247K 0.02%
+326
505
$244K 0.02%
4,529
-1,225
506
$244K 0.02%
+3,000
507
$244K 0.02%
3,963
508
$243K 0.02%
+438
509
$241K 0.02%
4,823
-44
510
$236K 0.02%
5,619
-818
511
$234K 0.02%
4,668
-36,164
512
$233K 0.02%
777
-7
513
$232K 0.02%
+1,325
514
$232K 0.02%
1,833
+36
515
$228K 0.02%
3,708
+14
516
$227K 0.02%
+3,025
517
$227K 0.02%
2,157
518
$226K 0.02%
4,577
-50,795
519
$225K 0.02%
1,456
-265
520
$224K 0.02%
+1,254
521
$221K 0.02%
2,220
-166
522
$220K 0.02%
+4,144
523
$219K 0.02%
+3,900
524
$217K 0.02%
21,813
-333
525
$217K 0.02%
3,221
+131
19 20
21
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