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
501
$443K 0.02%
909
+5
502
$441K 0.02%
4,736
-2,250
503
$439K 0.02%
6,099
-244
504
$438K 0.02%
+3,093
505
$433K 0.02%
4,297
+574
506
$431K 0.02%
14,586
+3,266
507
$426K 0.02%
14,304
+2,154
508
$425K 0.02%
8,626
-8,615
509
$423K 0.02%
9,852
-151
510
$423K 0.02%
10,126
-1,696
511
$422K 0.02%
5,126
+740
512
$421K 0.02%
+12,691
513
$420K 0.02%
9,031
514
$420K 0.02%
10,093
-5,909
515
$418K 0.02%
4,033
+366
516
$417K 0.02%
9,342
+2,438
517
$414K 0.02%
7,975
-16,124
518
$413K 0.02%
+3,962
519
$412K 0.02%
1,743
-44
520
$412K 0.02%
16,349
-153
521
$410K 0.02%
2,225
+105
522
$407K 0.02%
2,796
+570
523
$406K 0.02%
5,045
+225
524
$405K 0.02%
1,308
+100
525
$403K 0.02%
3,110
19 20
21
22 23