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
101
$2.78M 0.23%
34,265
+2,440
102
$2.75M 0.23%
+118,194
103
$2.7M 0.22%
169,205
+38,054
104
$2.68M 0.22%
65,980
-4,616
105
$2.67M 0.22%
118,860
+61,132
106
$2.63M 0.22%
3,989
+202
107
$2.62M 0.22%
131,284
-11,527
108
$2.62M 0.22%
85,193
+12,336
109
$2.62M 0.22%
46,379
+1,448
110
$2.58M 0.21%
100,219
+5,913
111
$2.54M 0.21%
93,619
+33,090
112
$2.52M 0.21%
+88,125
113
$2.52M 0.21%
77,006
+16,358
114
$2.48M 0.2%
74,171
-3,763
115
$2.44M 0.2%
44,191
+8,226
116
$2.42M 0.2%
66,958
-1,337
117
$2.39M 0.2%
71,608
-1,425
118
$2.37M 0.2%
31,525
+4,764
119
$2.31M 0.19%
+59,063
120
$2.29M 0.19%
13,477
+417
121
$2.25M 0.19%
40,533
-2,749
122
$2.23M 0.18%
67,434
-2,405
123
$2.22M 0.18%
+44,084
124
$2.2M 0.18%
21,574
-267
125
$2.19M 0.18%
88,051
-112,481
3 4
5
6 7