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
601
$298K 0.01%
4,805
-7
602
$296K 0.01%
1,560
-394
603
$295K 0.01%
7,525
604
$292K 0.01%
3,700
+504
605
$291K 0.01%
1,121
606
$291K 0.01%
455
607
$290K 0.01%
8,179
+157
608
$290K 0.01%
1,210
-51
609
$288K 0.01%
11,757
-9,591
610
$287K 0.01%
9,390
-6
611
$285K 0.01%
6,712
-8,937
612
$285K 0.01%
438
+52
613
$285K 0.01%
5,929
+59
614
$283K 0.01%
9,017
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615
$281K 0.01%
7,635
616
$281K 0.01%
4,710
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617
$281K 0.01%
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618
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$278K 0.01%
4,513
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620
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23,155
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621
$274K 0.01%
2,394
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622
$273K 0.01%
7,368
623
$272K 0.01%
21,608
624
$271K 0.01%
2,543
+105
625
$270K 0.01%
+3,293
23 24
25
26 27