SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.64M
3
+$4.19M
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$4.19M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.15M

Top Sells

1
+$22.3M
2
+$18.4M
3
+$5.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.8M

Sector Composition

1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.47%
63,536
+11,437
52
$5.59M 0.46%
51,258
+4,759
53
$5.58M 0.46%
120,189
+1,914
54
$5.46M 0.45%
132,902
-4,994
55
$5.25M 0.43%
63,406
+1,531
56
$5.12M 0.42%
22,939
+20,769
57
$5.09M 0.42%
109,740
+37,386
58
$4.98M 0.41%
62,275
-3,001
59
$4.89M 0.4%
155,136
-5,809
60
$4.85M 0.4%
62,185
-23,218
61
$4.6M 0.38%
31,218
-9,520
62
$4.57M 0.38%
113,603
+2,878
63
$4.53M 0.37%
88,791
+12,917
64
$4.5M 0.37%
26,357
+710
65
$4.46M 0.37%
118,871
+7,928
66
$4.42M 0.36%
5,032
+106
67
$4.41M 0.36%
23,082
-32
68
$4.41M 0.36%
101,768
+4,921
69
$4.38M 0.36%
79,734
+1,557
70
$4.36M 0.36%
25,729
+4,381
71
$4.34M 0.36%
46,585
+13,870
72
$4.27M 0.35%
36,819
+1,126
73
$4.19M 0.35%
+161,202
74
$4.16M 0.34%
38,400
+1,705
75
$4.12M 0.34%
41,998
+5,794
1 2
3
4 5