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
151
$1.72M 0.14%
37,427
+1,155
152
$1.72M 0.14%
29,158
+224
153
$1.7M 0.14%
13,447
-566
154
$1.64M 0.14%
37,559
155
$1.62M 0.13%
10,450
-856
156
$1.62M 0.13%
59,001
-18,506
157
$1.61M 0.13%
5,600
+55
158
$1.54M 0.13%
30,505
-432
159
$1.52M 0.13%
46,379
-1,133
160
$1.51M 0.12%
36,972
-24,218
161
$1.5M 0.12%
31,262
-3,366
162
$1.47M 0.12%
3,447
-307
163
$1.46M 0.12%
4,938
+719
164
$1.46M 0.12%
12,789
165
$1.45M 0.12%
11,633
-1,178
166
$1.45M 0.12%
50,512
+32,370
167
$1.44M 0.12%
13,427
-187
168
$1.44M 0.12%
18,643
+926
169
$1.43M 0.12%
12,793
-1,428
170
$1.41M 0.12%
47,664
+1,859
171
$1.41M 0.12%
37,285
+325
172
$1.4M 0.12%
9,756
+2,292
173
$1.37M 0.11%
+59,978
174
$1.37M 0.11%
51,591
-3,989
175
$1.37M 0.11%
+8,118
5 6
7
8 9