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
651
$243K 0.01%
5,994
-1,340
652
$240K 0.01%
8,200
-3,150
653
$240K 0.01%
+3,230
654
$239K 0.01%
739
+20
655
$237K 0.01%
3,276
+8
656
$237K 0.01%
9,897
+159
657
$237K 0.01%
5,455
-261
658
$236K 0.01%
9,650
-2,960
659
$233K 0.01%
1,592
-160
660
$229K 0.01%
2,557
+22
661
$229K 0.01%
+9,401
662
$228K 0.01%
465
-4
663
$228K 0.01%
+5,345
664
$226K 0.01%
+6,500
665
$226K 0.01%
5,364
-1,250
666
$224K 0.01%
5,044
-2,133
667
$224K 0.01%
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668
$224K 0.01%
775
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669
$224K 0.01%
7,243
670
$223K 0.01%
9,762
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671
$223K 0.01%
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672
$223K 0.01%
2,274
+65
673
$223K 0.01%
+689
674
$221K 0.01%
+8,384
675
$220K 0.01%
2,605
-547
25 26
27
28 29