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
76
$8M 0.35%
23,438
-252
77
$7.87M 0.34%
13,101
-3,150
78
$7.77M 0.34%
50,545
+731
79
$7.71M 0.34%
30,074
+4,790
80
$7.67M 0.33%
63,499
+1,694
81
$7.64M 0.33%
64,301
-9,035
82
$7.4M 0.32%
176,624
+50,194
83
$7.26M 0.32%
64,355
+452
84
$7.11M 0.31%
304,051
+254,732
85
$7.09M 0.31%
30,157
+856
86
$7.01M 0.31%
148,368
+5,368
87
$6.86M 0.3%
138,633
+16,128
88
$6.85M 0.3%
52,689
+107
89
$6.73M 0.29%
298,946
+73,934
90
$6.57M 0.29%
115,053
-2,766
91
$6.39M 0.28%
69,613
+4,205
92
$6.2M 0.27%
66,464
+4,216
93
$6.2M 0.27%
139,307
+5,904
94
$5.95M 0.26%
49,757
-963
95
$5.92M 0.26%
106,329
+28,517
96
$5.77M 0.25%
69,926
+1,961
97
$5.7M 0.25%
169,689
+8,063
98
$5.7M 0.25%
135,380
-558
99
$5.66M 0.25%
68,251
+642
100
$5.61M 0.24%
98,779
+621
2 3
4
5 6