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
701
$203K 0.01%
+4,547
702
$201K 0.01%
+3,304
703
$200K 0.01%
8,615
-2,314
704
$200K 0.01%
+730
705
$198K 0.01%
11,500
706
$124K 0.01%
23,500
707
$111K ﹤0.01%
15,426
+937
708
$110K ﹤0.01%
+158
709
$101K ﹤0.01%
26,170
+283
710
$68.9K ﹤0.01%
+34,974
711
$37.1K ﹤0.01%
10,000
712
$20.3K ﹤0.01%
1,172
713
$13.6K ﹤0.01%
11,024
-1,318
714
$878 ﹤0.01%
75,073
715
– –
-4,448
716
– –
-25,099
717
– –
-6,830
718
– –
-2,250
719
– –
-6,725
720
– –
-4,392
721
– –
-14,603
722
– –
-9,861
723
– –
-9,412
724
– –
-10,130
725
– –
-2,600
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