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
576
$339K 0.01%
3,051
+185
577
$338K 0.01%
+795
578
$334K 0.01%
1,569
+331
579
$333K 0.01%
3,755
+3
580
$328K 0.01%
3,435
+79
581
$327K 0.01%
1,923
-178
582
$327K 0.01%
1,134
+97
583
$327K 0.01%
10,500
584
$326K 0.01%
+1,019
585
$323K 0.01%
8,645
-158
586
$323K 0.01%
6,896
587
$320K 0.01%
+15,533
588
$319K 0.01%
1,560
-362
589
$319K 0.01%
+7,148
590
$318K 0.01%
12,672
+3,646
591
$315K 0.01%
10,762
+6
592
$314K 0.01%
8,755
593
$311K 0.01%
550
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594
$309K 0.01%
9,280
595
$308K 0.01%
674
+47
596
$302K 0.01%
2,520
+177
597
$302K 0.01%
3,149
-56
598
$301K 0.01%
6,182
-1,648
599
$300K 0.01%
+1,225
600
$298K 0.01%
6,734
+793
22 23
24
25 26