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
151
$3.21M 0.14%
28,796
+23,745
152
$3.19M 0.14%
30,408
+26,372
153
$3.19M 0.14%
35,561
-576
154
$3.18M 0.14%
13,074
+195
155
$3.14M 0.14%
62,029
-9,331
156
$3.14M 0.14%
+23,131
157
$3.14M 0.14%
74,008
+1,498
158
$3.09M 0.13%
99,858
+7,129
159
$3.04M 0.13%
79,159
-3,680
160
$3.01M 0.13%
104,453
+6,075
161
$3M 0.13%
85,318
-4,513
162
$3M 0.13%
29,941
+12,686
163
$3M 0.13%
24,249
+326
164
$2.99M 0.13%
26,607
+1,299
165
$2.93M 0.13%
112,273
-208,627
166
$2.91M 0.13%
50,728
+186
167
$2.89M 0.13%
+105,220
168
$2.84M 0.12%
+43,311
169
$2.8M 0.12%
93,281
-179,231
170
$2.75M 0.12%
+108,480
171
$2.74M 0.12%
51,290
+2,090
172
$2.72M 0.12%
9,046
-1,833
173
$2.63M 0.12%
82,442
-1,799
174
$2.63M 0.11%
49,912
-1,427
175
$2.61M 0.11%
14,081
+373
5 6
7
8 9