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
126
$2.19M 0.18%
23,267
-2,911
127
$2.16M 0.18%
73,138
+3,356
128
$2.15M 0.18%
22,702
-552
129
$2.14M 0.18%
53,129
+314
130
$2.12M 0.18%
15,068
+4,044
131
$2.05M 0.17%
3,897
+30
132
$2.05M 0.17%
6,573
-1,301
133
$2.05M 0.17%
46,022
-1,230
134
$2.05M 0.17%
43,653
+529
135
$2.04M 0.17%
8,804
-723
136
$2.03M 0.17%
73,007
+34,857
137
$2.02M 0.17%
9,097
-21
138
$1.99M 0.16%
20,488
-246
139
$1.97M 0.16%
35,605
-32,655
140
$1.91M 0.16%
24,695
+21,408
141
$1.9M 0.16%
36,309
-2,585
142
$1.89M 0.16%
36,794
-9,239
143
$1.87M 0.15%
23,026
-771
144
$1.85M 0.15%
69,610
+8,962
145
$1.83M 0.15%
70,098
+45,082
146
$1.82M 0.15%
50,998
-3,428
147
$1.8M 0.15%
55,158
-245
148
$1.79M 0.15%
8,558
+616
149
$1.73M 0.14%
19,422
+6,369
150
$1.73M 0.14%
12,654
+7,830
4 5
6
7 8