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
76
$4.04M 0.33%
157,291
+74,911
77
$3.93M 0.32%
129,643
+10,084
78
$3.87M 0.32%
150,493
+1,924
79
$3.81M 0.31%
+147,310
80
$3.8M 0.31%
20,810
+5
81
$3.65M 0.3%
33,649
+8,255
82
$3.64M 0.3%
46,545
+1,641
83
$3.59M 0.3%
84,424
+3,217
84
$3.55M 0.29%
84,984
+2,044
85
$3.53M 0.29%
77,200
+800
86
$3.53M 0.29%
13,592
+255
87
$3.38M 0.28%
62,852
-791
88
$3.29M 0.27%
25,694
+2,338
89
$3.29M 0.27%
15,404
+225
90
$3.23M 0.27%
13,599
-1,766
91
$3.21M 0.27%
6,638
+16
92
$3.15M 0.26%
8,904
+1,565
93
$3.09M 0.25%
132,380
-47,794
94
$3.07M 0.25%
20,563
+1,581
95
$3.04M 0.25%
11,587
+3,230
96
$2.86M 0.24%
+56,941
97
$2.84M 0.23%
18,110
-586
98
$2.84M 0.23%
11,418
+1,324
99
$2.79M 0.23%
54,079
-2,680
100
$2.79M 0.23%
8,045
-90
2 3
4
5 6