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
Cap. Flow
+$37.8M
Cap. Flow %
4.88%
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
215
Reduced
187
Closed
68

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.27M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
$4.77M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.84M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.66M
3
APO icon
Apollo Global Management
APO
$4.34M
4
C icon
Citigroup
C
$3.47M
5
LIT icon
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
MMC icon
276
Marsh & McLennan
MMC
$100B
$479K 0.06%
3,088
+72
+2% +$11.2K
DAPR icon
277
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$477K 0.06%
16,382
+3,938
+32% +$115K
IYT icon
278
iShares US Transportation ETF
IYT
$605M
$475K 0.06%
+8,932
New +$475K
MGK icon
279
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$474K 0.06%
2,610
-1,523
-37% -$277K
LRCX icon
280
Lam Research
LRCX
$130B
$472K 0.06%
11,080
-40
-0.4% -$1.7K
BLES icon
281
Inspire Global Hope ETF
BLES
$118M
$471K 0.06%
15,658
+1,493
+11% +$44.9K
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$471K 0.06%
6,287
-194
-3% -$14.5K
ARKW icon
283
ARK Web x.0 ETF
ARKW
$2.33B
$470K 0.06%
9,602
-1,609
-14% -$78.8K
SRLN icon
284
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$466K 0.06%
+11,189
New +$466K
VXX icon
285
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$463K 0.06%
+1,253
New +$463K
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
$462K 0.06%
10,200
-900
-8% -$40.8K
CORP icon
287
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$457K 0.06%
4,741
-69
-1% -$6.65K
TMO icon
288
Thermo Fisher Scientific
TMO
$186B
$456K 0.06%
839
+284
+51% +$154K
PNR icon
289
Pentair
PNR
$18.1B
$451K 0.06%
9,848
+1,236
+14% +$56.6K
ESML icon
290
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$446K 0.05%
14,152
-834
-6% -$26.3K
ZTS icon
291
Zoetis
ZTS
$67.9B
$442K 0.05%
2,574
+9
+0.4% +$1.55K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$150B
$439K 0.05%
7,456
+2,960
+66% +$174K
ARES icon
293
Ares Management
ARES
$38.9B
$434K 0.05%
7,635
+31
+0.4% +$1.76K
FSMB icon
294
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$434K 0.05%
21,865
-719
-3% -$14.3K
XLF icon
295
Financial Select Sector SPDR Fund
XLF
$53.2B
$434K 0.05%
13,795
-2,319
-14% -$73K
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$432K 0.05%
5,557
-971
-15% -$75.5K
XLP icon
297
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$431K 0.05%
5,970
-434
-7% -$31.3K
BIBL icon
298
Inspire 100 ETF
BIBL
$334M
$430K 0.05%
14,749
+1,706
+13% +$49.7K
FTV icon
299
Fortive
FTV
$16.2B
$430K 0.05%
7,900
– –
PYPL icon
300
PayPal
PYPL
$65.2B
$429K 0.05%
6,146
-652
-10% -$45.5K
10 11
12
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