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
526
$403K 0.02%
7,069
-282
527
$403K 0.02%
10,326
528
$402K 0.02%
10,141
-98
529
$401K 0.02%
+7,571
530
$400K 0.02%
4,266
+555
531
$398K 0.02%
8,601
-11
532
$395K 0.02%
3,341
-2,482
533
$392K 0.02%
3,448
-26,153
534
$390K 0.02%
4,182
+31
535
$384K 0.02%
16,670
-8,737
536
$384K 0.02%
9,528
537
$384K 0.02%
4,935
-1,093
538
$383K 0.02%
+1,418
539
$381K 0.02%
1,543
-250
540
$380K 0.02%
3,491
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541
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10,581
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2,787
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547
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548
$372K 0.02%
39,283
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549
$372K 0.02%
3,645
+22
550
$368K 0.02%
19,748
-2,530
20 21
22
23 24