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

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
201
$1.19M 0.1%
12,073
+6,894
202
$1.19M 0.1%
6,174
+481
203
$1.19M 0.1%
20,332
-460
204
$1.18M 0.1%
18,207
+734
205
$1.17M 0.1%
3,460
+61
206
$1.15M 0.09%
31,906
+1,344
207
$1.13M 0.09%
18,545
+444
208
$1.12M 0.09%
21,444
+4,957
209
$1.12M 0.09%
7,133
-656
210
$1.11M 0.09%
50,473
+17,620
211
$1.1M 0.09%
22,344
+2,747
212
$1.08M 0.09%
8,265
-750
213
$1.07M 0.09%
684
214
$1.07M 0.09%
11,313
+35
215
$1.06M 0.09%
36,728
-880
216
$1.05M 0.09%
6,420
-109
217
$1.05M 0.09%
27,512
-451
218
$1.04M 0.09%
+22,691
219
$1.04M 0.09%
+10,814
220
$1.03M 0.09%
28,929
+1,016
221
$1.03M 0.09%
35,809
-9,556
222
$1.03M 0.08%
20,428
-287
223
$1.03M 0.08%
9,447
+854
224
$1.01M 0.08%
2,236
-354
225
$1.01M 0.08%
6,976
-580