SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
-12.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$774M
AUM Growth
-$85.7M
(-10%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
215
Reduced
187
Closed
68
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.84M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.66M |
| 3 |
Apollo Global Management
APO
|
$4.34M |
| 4 |
Citigroup
C
|
$3.47M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$3.18M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Healthcare | 3.67% |
| 4 | Financials | 3.46% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $562K | 0.07% |
28,740
+15,837
| +123% | +$310K |
|
252
Innovator US Equity Buffer ETF March
BMAR
$224M
| $558K | 0.07% |
18,056
-71
| -0.4% | -$2.19K |
|
253
Adobe
ADBE
$148B
| $552K | 0.07% |
1,507
-6,616
| -81% | -$2.42M |
|
254
Invesco Semiconductors ETF
PSI
$740M
| $539K | 0.07% |
+16,575
| New | +$539K |
|
|
XIFR
255
XPLR Infrastructure, LP
XIFR
$976M
| $537K | 0.07% |
7,242
+198
| +3% | +$14.7K |
|
256
Accenture
ACN
$159B
| $535K | 0.07% |
1,928
-46
| -2% | -$12.8K |
|
257
Intel
INTC
$107B
| $534K | 0.07% |
14,273
+1,432
| +11% | +$53.6K |
|
258
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $534K | 0.07% |
+21,787
| New | +$534K |
|
259
Mercado Libre
MELI
$123B
| $531K | 0.07% |
834
-48
| -5% | -$30.6K |
|
260
Health Care Select Sector SPDR Fund
XLV
$34B
| $524K | 0.06% |
4,086
-31
| -0.8% | -$3.98K |
|
261
First Trust Managed Municipal ETF
FMB
$1.88B
| $522K | 0.06% |
10,315
-232
| -2% | -$11.7K |
|
262
Trade Desk
TTD
$25.5B
| $521K | 0.06% |
12,428
+680
| +6% | +$28.5K |
|
263
Vanguard Utilities ETF
VPU
$7.21B
| $517K | 0.06% |
3,392
+442
| +15% | +$67.4K |
|
264
BP
BP
$87.4B
| $516K | 0.06% |
18,198
+236
| +1% | +$6.69K |
|
265
Linde
LIN
$220B
| $514K | 0.06% |
1,789
+583
| +48% | +$168K |
|
266
ARK Genomic Revolution ETF
ARKG
$1.08B
| $513K | 0.06% |
16,291
-1,230
| -7% | -$38.7K |
|
267
IQVIA
IQV
$31.9B
| $511K | 0.06% |
2,356
+11
| +0.5% | +$2.39K |
|
268
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $510K | 0.06% |
14,929
+3,082
| +26% | +$105K |
|
269
Materials Select Sector SPDR Fund
XLB
$5.52B
| $509K | 0.06% |
6,913
+128
| +2% | +$9.43K |
|
270
Illinois Tool Works
ITW
$77.6B
| $502K | 0.06% |
2,755
+113
| +4% | +$20.6K |
|
271
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $501K | 0.06% |
13,540
-174
| -1% | -$6.44K |
|
272
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $493K | 0.06% |
+4,865
| New | +$493K |
|
273
DNP Select Income Fund
DNP
$3.67B
| $487K | 0.06% |
44,944
+1,500
| +3% | +$16.3K |
|
274
PACCAR
PCAR
$52B
| $487K | 0.06% |
8,877
+1,032
| +13% | +$56.6K |
|
275
iShares International Select Dividend ETF
IDV
$5.74B
| $482K | 0.06% |
17,736
| – | – |
|