SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
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
ISRG icon
251
Intuitive Surgical
ISRG
$198B
$1.54M 0.07%
3,451
-56
ALAB icon
252
Astera Labs
ALAB
$24.3B
$1.54M 0.07%
7,863
+555
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.51M 0.07%
17,367
-509
FNOV icon
254
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$1.51M 0.07%
28,606
+14,305
IQLT icon
255
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.51M 0.07%
34,160
-126,678
GPIX icon
256
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.43B
$1.5M 0.07%
28,683
+19,701
LNT icon
257
Alliant Energy
LNT
$16.9B
$1.5M 0.07%
22,194
+918
XLG icon
258
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.48M 0.06%
25,808
+3,894
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$1.47M 0.06%
10,528
+33
IWX icon
260
iShares Russell Top 200 Value ETF
IWX
$3.09B
$1.47M 0.06%
16,716
+469
LIN icon
261
Linde
LIN
$195B
$1.46M 0.06%
3,064
+219
NJAN icon
262
Innovator Growth-100 Power Buffer ETF January
NJAN
$286M
$1.45M 0.06%
27,219
-488
KHPI
263
Kensington Hedged Premium Income ETF
KHPI
$248M
$1.44M 0.06%
56,500
-8,204
FJAN icon
264
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$1.44M 0.06%
28,722
+7,162
UNH icon
265
UnitedHealth
UNH
$309B
$1.42M 0.06%
4,109
-572
EEMV icon
266
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.41M 0.06%
22,153
-2,499
VONG icon
267
Vanguard Russell 1000 Growth ETF
VONG
$35B
$1.41M 0.06%
+11,694
ZOCT
268
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$1.4M 0.06%
52,670
-2,134
NOCT icon
269
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$1.4M 0.06%
24,621
+694
UDEC icon
270
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$1.4M 0.06%
36,446
-80
KMI icon
271
Kinder Morgan
KMI
$59.4B
$1.39M 0.06%
49,230
+3,525
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.39M 0.06%
6,648
+953
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$69B
$1.39M 0.06%
9,842
-95
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.38M 0.06%
12,955
+5,498
FTEC icon
275
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.38M 0.06%
6,212
-186
9 10
11
12 13