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
676
$220K 0.01%
+1,126
677
$220K 0.01%
8,633
678
$220K 0.01%
+7,729
679
$216K 0.01%
+5,376
680
$216K 0.01%
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681
$216K 0.01%
11,663
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682
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683
$215K 0.01%
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684
$214K 0.01%
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685
$213K 0.01%
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-1,300
686
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5,030
-259
687
$213K 0.01%
6,453
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688
$211K 0.01%
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689
$210K 0.01%
880
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690
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691
$209K 0.01%
7,717
692
$208K 0.01%
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698
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$204K 0.01%
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700
$204K 0.01%
2,175
+27
26 27
28
29 30