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
201
$2.02M 0.09%
56,719
+6,694
202
$1.99M 0.09%
23,914
+5,939
203
$1.99M 0.09%
20,892
-838
204
$1.98M 0.09%
51,403
-1,164
205
$1.98M 0.09%
3,478
-966
206
$1.96M 0.09%
14,057
-838
207
$1.95M 0.09%
130,563
+33,933
208
$1.92M 0.08%
19,514
+276
209
$1.91M 0.08%
5,518
210
$1.9M 0.08%
35,883
-251
211
$1.9M 0.08%
84,568
+581
212
$1.9M 0.08%
21,222
-1,141
213
$1.88M 0.08%
9,475
+177
214
$1.86M 0.08%
70,294
+9,119
215
$1.86M 0.08%
+61,968
216
$1.86M 0.08%
19,882
-603
217
$1.85M 0.08%
27,536
+2,979
218
$1.85M 0.08%
13,183
-113
219
$1.85M 0.08%
42,286
-480
220
$1.83M 0.08%
3,826
+162
221
$1.82M 0.08%
3,722
+83
222
$1.82M 0.08%
4,866
+105
223
$1.82M 0.08%
7,348
+1,577
224
$1.81M 0.08%
99,184
+2,750
225
$1.8M 0.08%
37,518
-144
7 8
9
10 11