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
551
$367K 0.02%
14,717
-25,146
552
$365K 0.02%
8,423
+715
553
$363K 0.02%
1,886
+444
554
$362K 0.02%
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555
$362K 0.02%
9,853
556
$361K 0.02%
20,917
-6,294
557
$361K 0.02%
8,465
558
$361K 0.02%
7,358
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559
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560
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3,065
561
$357K 0.02%
1,393
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562
$356K 0.02%
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-146
563
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9,530
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564
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2,558
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565
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566
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575
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570
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571
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581
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572
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505
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$342K 0.02%
12,218
-36
574
$342K 0.01%
11,983
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575
$339K 0.01%
4,346
-18,195
21 22
23
24 25