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
176
$2.6M 0.11%
9,254
-3,477
177
$2.57M 0.11%
71,886
-3
178
$2.57M 0.11%
95,847
-245,696
179
$2.5M 0.11%
54,021
-57,560
180
$2.45M 0.11%
8,680
+325
181
$2.45M 0.11%
+27,176
182
$2.41M 0.11%
+17,286
183
$2.38M 0.1%
10,291
+330
184
$2.36M 0.1%
63,219
+7,052
185
$2.35M 0.1%
11,239
-279
186
$2.31M 0.1%
16,693
+86
187
$2.29M 0.1%
67,656
-6,449
188
$2.24M 0.1%
63,072
-493
189
$2.22M 0.1%
27,766
+720
190
$2.18M 0.1%
3,029
+368
191
$2.17M 0.09%
4,680
-19
192
$2.16M 0.09%
5,695
+92
193
$2.14M 0.09%
77,362
+19,528
194
$2.13M 0.09%
90,910
-1,783
195
$2.11M 0.09%
14,990
+1,402
196
$2.11M 0.09%
63,332
+5,520
197
$2.1M 0.09%
17,952
+3,552
198
$2.03M 0.09%
51,717
+3,132
199
$2.02M 0.09%
12,493
+2,415
200
$2.02M 0.09%
49,995
-161
6 7
8
9 10