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
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.15M
3
+$8.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Top Sells

1
+$10.7M
2
+$6.88M
3
+$6.48M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
226
Vanguard US Quality Factor ETF
VFQY
$420M
$1.58M 0.08%
10,994
+159
ZAUG
227
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$1.58M 0.08%
61,175
-203
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$1.55M 0.08%
24,652
-4,996
SSO icon
229
ProShares Ultra S&P500
SSO
$7.66B
$1.54M 0.08%
15,781
+5,875
RDVY icon
230
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$1.54M 0.08%
24,557
+34
PM icon
231
Philip Morris
PM
$244B
$1.54M 0.08%
8,452
+342
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$123B
$1.53M 0.08%
3,600
+1,063
EDGI
233
3EDGE Dynamic International Equity ETF
EDGI
$116M
$1.51M 0.07%
57,834
+38,619
PSI icon
234
Invesco Semiconductors ETF
PSI
$837M
$1.5M 0.07%
25,044
+473
DECT icon
235
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$126M
$1.49M 0.07%
44,727
RTX icon
236
RTX Corp
RTX
$238B
$1.48M 0.07%
10,115
+1,732
SPTM icon
237
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$1.46M 0.07%
19,556
-42
UNH icon
238
UnitedHealth
UNH
$327B
$1.46M 0.07%
4,681
+745
XLU icon
239
Utilities Select Sector SPDR Fund
XLU
$22.2B
$1.46M 0.07%
17,876
-208
HELO icon
240
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$1.45M 0.07%
23,097
+11,857
CMG icon
241
Chipotle Mexican Grill
CMG
$55.8B
$1.44M 0.07%
25,653
-31,752
AMD icon
242
Advanced Micro Devices
AMD
$374B
$1.43M 0.07%
10,078
-759
ZOCT
243
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$1.42M 0.07%
54,804
-218
SDY icon
244
SPDR S&P Dividend ETF
SDY
$20.3B
$1.42M 0.07%
10,495
-3,276
CAT icon
245
Caterpillar
CAT
$241B
$1.42M 0.07%
3,664
-82
NJAN icon
246
Innovator Growth-100 Power Buffer ETF January
NJAN
$304M
$1.41M 0.07%
27,707
-549
WM icon
247
Waste Management
WM
$87.2B
$1.39M 0.07%
6,095
-370
IJUL icon
248
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$1.37M 0.07%
43,007
-4,910
IWX icon
249
iShares Russell Top 200 Value ETF
IWX
$2.86B
$1.37M 0.07%
16,247
+1,258
FXH icon
250
First Trust Health Care AlphaDEX Fund
FXH
$948M
$1.37M 0.07%
13,176
-400
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10
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