SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.68%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
226
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$1.4M 0.08%
29,621
+16,842
FTEC icon
227
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.4M 0.08%
6,236
+24
DJAN icon
228
FT Vest US Equity Deep Buffer ETF January
DJAN
$431M
$1.38M 0.08%
31,834
-34
ZOCT
229
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$1.37M 0.08%
51,062
-1,608
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$72.5B
$1.37M 0.08%
9,543
-299
FDEC icon
231
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$1.37M 0.08%
26,692
+4,976
ACWX icon
232
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$1.36M 0.08%
20,214
+72
TSM icon
233
TSMC
TSM
$1.84T
$1.36M 0.08%
4,463
+538
ALAB icon
234
Astera Labs
ALAB
$20.4B
$1.35M 0.08%
8,115
+252
SUB icon
235
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.35M 0.08%
12,646
-309
IEV icon
236
iShares Europe ETF
IEV
$1.66B
$1.32M 0.08%
19,262
-412
HELO icon
237
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$1.3M 0.08%
19,543
-426
MELI icon
238
Mercado Libre
MELI
$90.3B
$1.28M 0.08%
636
-25
PM icon
239
Philip Morris
PM
$264B
$1.28M 0.08%
7,960
-532
FJUL icon
240
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.28M 0.08%
22,825
+13,995
DHR icon
241
Danaher
DHR
$143B
$1.26M 0.07%
5,514
-513
PRMB
242
Primo Brands
PRMB
$7.95B
$1.25M 0.07%
76,521
-4
SPMB icon
243
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$1.24M 0.07%
55,311
-29,257
CSCO icon
244
Cisco
CSCO
$316B
$1.24M 0.07%
16,073
-2,127
FAUG icon
245
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.23M 0.07%
23,322
+15,347
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.23M 0.07%
12,776
+96
MRK icon
247
Merck
MRK
$287B
$1.23M 0.07%
11,644
+2,869
MCD icon
248
McDonald's
MCD
$233B
$1.22M 0.07%
3,991
-246
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.22M 0.07%
15,119
+558
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$1.21M 0.07%
25,769
-1,729
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