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
176
$1.37M 0.11%
32,389
-4,132
177
$1.36M 0.11%
36,477
-117
178
$1.36M 0.11%
50,030
-2,128
179
$1.31M 0.11%
+46,194
180
$1.31M 0.11%
39,242
-4,826
181
$1.31M 0.11%
57,520
+980
182
$1.3M 0.11%
37,614
-32,094
183
$1.3M 0.11%
2,668
-313
184
$1.29M 0.11%
13,043
-574
185
$1.29M 0.11%
4,371
+21
186
$1.27M 0.1%
15,459
+357
187
$1.27M 0.1%
19,484
-655
188
$1.27M 0.1%
14,337
-5,887
189
$1.25M 0.1%
17,782
+2,569
190
$1.25M 0.1%
4,560
+372
191
$1.25M 0.1%
36,786
-4,748
192
$1.24M 0.1%
27,145
+1,350
193
$1.24M 0.1%
17,639
-6,144
194
$1.23M 0.1%
33,471
-1,303
195
$1.23M 0.1%
41,861
+888
196
$1.21M 0.1%
68,715
+1,863
197
$1.21M 0.1%
10,820
+240
198
$1.21M 0.1%
24,378
-843
199
$1.2M 0.1%
37,332
-261
200
$1.2M 0.1%
38,194
-9,564
6 7
8
9 10