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
101
$5.61M 0.24%
147,429
+40,800
102
$5.48M 0.24%
220,446
-36,767
103
$5.48M 0.24%
12,318
-86
104
$5.47M 0.24%
157,526
+25,692
105
$5.29M 0.23%
236,232
+112,374
106
$5.25M 0.23%
5,668
-215
107
$5.21M 0.23%
149,352
-1,215
108
$5.06M 0.22%
47,488
-6,426
109
$5M 0.22%
70,275
+1,604
110
$4.99M 0.22%
98,673
+11,881
111
$4.91M 0.21%
50,127
+1,071
112
$4.91M 0.21%
44,420
+76
113
$4.86M 0.21%
106,232
-461
114
$4.84M 0.21%
17,861
-255
115
$4.8M 0.21%
13,121
+188
116
$4.74M 0.21%
45,891
+2,601
117
$4.69M 0.2%
46,221
+348
118
$4.63M 0.2%
61,619
+4,025
119
$4.62M 0.2%
13,561
+100
120
$4.61M 0.2%
34,627
+335
121
$4.52M 0.2%
87,568
+2,672
122
$4.49M 0.2%
13,654
+3,870
123
$4.47M 0.2%
21,635
+1,076
124
$4.43M 0.19%
13,439
+158
125
$4.4M 0.19%
42,078
+211
3 4
5
6 7