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
126
$4.33M 0.19%
23,732
+2,004
127
$4.28M 0.19%
35,710
-2,860
128
$4.19M 0.18%
10,330
-149
129
$4.13M 0.18%
41,002
+8,203
130
$4.11M 0.18%
62,921
+9,371
131
$4.1M 0.18%
186,646
+148,992
132
$3.89M 0.17%
+55,315
133
$3.83M 0.17%
57,365
+2,768
134
$3.76M 0.16%
+35,876
135
$3.76M 0.16%
43,014
+4,104
136
$3.66M 0.16%
12,970
+4,109
137
$3.64M 0.16%
23,422
+178
138
$3.61M 0.16%
54,435
+2,416
139
$3.61M 0.16%
47,444
-22,363
140
$3.59M 0.16%
153,527
-192,879
141
$3.57M 0.16%
40,095
+4,638
142
$3.5M 0.15%
36,812
-1,047
143
$3.49M 0.15%
37,310
+136
144
$3.48M 0.15%
41,065
+38,282
145
$3.38M 0.15%
39,954
+4,365
146
$3.37M 0.15%
29,997
+1,551
147
$3.33M 0.15%
35,015
+1,294
148
$3.33M 0.15%
13,097
+399
149
$3.26M 0.14%
28,385
-275
150
$3.23M 0.14%
21,366
+19,483
4 5
6
7 8