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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
626
$268K 0.01%
914
+1
627
$267K 0.01%
+632
628
$266K 0.01%
11,270
+123
629
$265K 0.01%
+2,688
630
$263K 0.01%
+6,750
631
$261K 0.01%
2,616
+213
632
$261K 0.01%
2,022
+45
633
$261K 0.01%
+1,160
634
$260K 0.01%
3,313
-293
635
$259K 0.01%
11,399
+110
636
$256K 0.01%
+1,165
637
$256K 0.01%
+3,202
638
$255K 0.01%
+3,713
639
$255K 0.01%
5,776
640
$254K 0.01%
908
-11
641
$253K 0.01%
10,000
642
$252K 0.01%
+1,404
643
$250K 0.01%
1,255
-166
644
$250K 0.01%
+12,195
645
$248K 0.01%
+14,186
646
$247K 0.01%
7,697
+442
647
$247K 0.01%
+5,091
648
$245K 0.01%
6,126
649
$244K 0.01%
256
-14
650
$244K 0.01%
9,660
-942
24 25
26
27 28