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
1
$43.5M 3.59%
290,780
+31,341
2
$32.9M 2.71%
403,094
+3,515
3
$32.5M 2.68%
220,736
+14,321
4
$29.6M 2.45%
153,967
+1,623
5
$28.9M 2.39%
92,927
+13,336
6
$24.3M 2.01%
435,196
+9,009
7
$24.1M 1.99%
1,164,068
+142,164
8
$22.1M 1.82%
50,529
+5,126
9
$21.4M 1.77%
56,961
+1,603
10
$17.3M 1.42%
331,282
-15,226
11
$17.2M 1.42%
298,144
+5,465
12
$17.1M 1.42%
166,616
+16,666
13
$16.6M 1.37%
109,173
+1,193
14
$15.2M 1.26%
329,991
+63,358
15
$14.5M 1.2%
239,529
+6,207
16
$14.4M 1.19%
30,365
-35
17
$12.6M 1.04%
130,255
-44,075
18
$12.4M 1.03%
118,413
-25,242
19
$10.6M 0.87%
75,814
+570
20
$10.4M 0.86%
114,112
-570
21
$10M 0.83%
202,520
+890
22
$9.97M 0.82%
20,884
+3,998
23
$9.66M 0.8%
107,588
+5,721
24
$9.61M 0.79%
26,946
+1,276
25
$9.59M 0.79%
377,829
+8,649
1
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