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
526
$215K 0.02%
+3,586
527
$214K 0.02%
+4,960
528
$214K 0.02%
+690
529
$214K 0.02%
+8,811
530
$212K 0.02%
+5,829
531
$212K 0.02%
+1,663
532
$210K 0.02%
3,344
-548
533
$209K 0.02%
+15,178
534
$209K 0.02%
3,819
-81
535
$208K 0.02%
+6,368
536
$208K 0.02%
4,801
-1,568
537
$207K 0.02%
1,509
-1,432
538
$205K 0.02%
2,634
-825
539
$203K 0.02%
+2,010
540
$201K 0.02%
+1,942
541
$184K 0.02%
13,587
+82
542
$181K 0.01%
26,911
+179
543
$147K 0.01%
11,061
-61,864
544
$126K 0.01%
+10,329
545
$117K 0.01%
14,503
-50
546
$103K 0.01%
10,354
+118
547
$62K 0.01%
+15,000
548
$52.1K ﹤0.01%
1,114
-14
549
$31.9K ﹤0.01%
782
550
$19K ﹤0.01%
13,500
20 21
22
23 24