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
EMR icon
276
Emerson Electric
EMR
$77.8B
$970K 0.06%
7,310
-5,150
SNTH
277
MRP SynthEquity ETF
SNTH
$138M
$950K 0.06%
34,321
+22,728
IWM icon
278
iShares Russell 2000 ETF
IWM
$71B
$943K 0.06%
3,833
-525
SO icon
279
Southern Company
SO
$109B
$937K 0.06%
10,740
-7,087
BA icon
280
Boeing
BA
$182B
$932K 0.06%
4,293
-1,037
ITM icon
281
VanEck Intermediate Muni ETF
ITM
$2.2B
$927K 0.05%
19,649
+3,269
RTX icon
282
RTX Corp
RTX
$282B
$921K 0.05%
5,022
-5,248
BUFF icon
283
Innovator Laddered Allocation Power Buffer ETF
BUFF
$770M
$919K 0.05%
18,436
RFV icon
284
Invesco S&P MidCap 400 Pure Value ETF
RFV
$298M
$919K 0.05%
7,192
+1,207
SPDW icon
285
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$902K 0.05%
20,315
-1,043
NKE icon
286
Nike
NKE
$84.4B
$897K 0.05%
+14,077
UNH icon
287
UnitedHealth
UNH
$260B
$896K 0.05%
2,713
-1,396
VO icon
288
Vanguard Mid-Cap ETF
VO
$93.4B
$889K 0.05%
3,063
+260
WFC icon
289
Wells Fargo
WFC
$248B
$889K 0.05%
9,538
+241
POCT icon
290
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$886K 0.05%
20,172
-4,194
USFR icon
291
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$875K 0.05%
17,396
+1,337
NVDL icon
292
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
$871K 0.05%
9,900
+2,500
HIMU
293
iShares High Yield Muni Active ETF
HIMU
$2.62B
$869K 0.05%
17,857
-811
LMT icon
294
Lockheed Martin
LMT
$155B
$861K 0.05%
1,779
-624
AVGE icon
295
Avantis All Equity Markets ETF
AVGE
$775M
$858K 0.05%
9,989
+840
GLDM icon
296
SPDR Gold MiniShares Trust
GLDM
$33.4B
$854K 0.05%
10,006
+1,417
LGLV icon
297
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$853K 0.05%
4,860
-13
RY icon
298
Royal Bank of Canada
RY
$228B
$850K 0.05%
4,985
-36
BAPR icon
299
Innovator US Equity Buffer ETF April
BAPR
$346M
$848K 0.05%
17,669
-10,773
AXP icon
300
American Express
AXP
$207B
$842K 0.05%
2,276
-773
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12
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