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
1
$69.1M 3.02%
112,778
+8,948
2
$65.1M 2.84%
349,014
-54,987
3
$58.4M 2.55%
1,831,652
+167,003
4
$50.6M 2.21%
465,836
+2,701
5
$48.9M 2.14%
262,218
+44,563
6
$43.4M 1.89%
542,604
-12,282
7
$36.2M 1.58%
186,018
-5,351
8
$34.9M 1.53%
137,200
+5,017
9
$34.2M 1.49%
864,452
+217,061
10
$31.1M 1.36%
666,154
-29,898
11
$30.9M 1.35%
59,653
+2,048
12
$29.8M 1.3%
708,968
+158,271
13
$27.2M 1.19%
795,359
+295,228
14
$26.8M 1.17%
394,499
-12,324
15
$26.5M 1.16%
448,000
+55,745
16
$25.9M 1.13%
358,864
+3,966
17
$25.6M 1.12%
914,386
+241,662
18
$22.7M 0.99%
288,301
+1,723
19
$22.2M 0.97%
100,938
+7,054
20
$20.3M 0.89%
767,314
+79,851
21
$20.2M 0.88%
257,636
-4,849
22
$20.1M 0.88%
30,132
+253
23
$19.3M 0.84%
293,134
+34,002
24
$19.3M 0.84%
835,703
+53,841
25
$18.9M 0.83%
430,383
+15,089
1
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