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
51
$10.4M 0.46%
205,557
+10,574
52
$10.4M 0.45%
273,820
+21,137
53
$10.3M 0.45%
99,853
-11,164
54
$10.1M 0.44%
51,420
-26,018
55
$10M 0.44%
31,818
+3,133
56
$10M 0.44%
435,922
+86,042
57
$9.96M 0.44%
136,931
+31,746
58
$9.85M 0.43%
13,409
+1,888
59
$9.57M 0.42%
65,728
-1,614
60
$9.53M 0.42%
140,034
-4,498
61
$9.42M 0.41%
188,062
-22,156
62
$9.12M 0.4%
171,224
+17,703
63
$9.11M 0.4%
339,536
+326,270
64
$9.03M 0.39%
96,328
-574
65
$9.01M 0.39%
292,497
+23,722
66
$8.85M 0.39%
259,212
+106,864
67
$8.85M 0.39%
60,788
+33,370
68
$8.84M 0.39%
77,635
-56,408
69
$8.81M 0.38%
153,349
+83,928
70
$8.81M 0.38%
43,248
+1,504
71
$8.23M 0.36%
151,910
-2,739
72
$8.22M 0.36%
250,579
+9,062
73
$8.13M 0.36%
297,899
-159,567
74
$8.08M 0.35%
53,559
+678
75
$8.03M 0.35%
169,425
-5,452
1 2
3
4 5