SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
276
$1.18M 0.06%
2,552
-162
277
$1.18M 0.06%
24,099
+1,646
278
$1.18M 0.06%
24,259
+890
279
$1.17M 0.06%
12,902
-190
280
$1.16M 0.06%
24,671
-1,715
281
$1.16M 0.06%
5,213
-666
282
$1.15M 0.06%
49,319
+40,519
283
$1.14M 0.06%
21,914
+6,215
284
$1.12M 0.06%
6,028
-38
285
$1.11M 0.05%
5,695
-63
286
$1.11M 0.05%
21,430
+1,837
287
$1.1M 0.05%
47,316
+14,157
288
$1.08M 0.05%
29,428
289
$1.06M 0.05%
11,810
-5,131
290
$1.04M 0.05%
6,423
-45
291
$1.03M 0.05%
6,859
-1,206
292
$1.03M 0.05%
21,560
+12,382
293
$1.02M 0.05%
40,214
+6,751
294
$1.02M 0.05%
24,808
+708
295
$1.01M 0.05%
32,418
-1,549
296
$1M 0.05%
+19,617
297
$1M 0.05%
38,490
-15,432
298
$987K 0.05%
21,854
-4,532
299
$986K 0.05%
9,790
-319
300
$981K 0.05%
30,318
-1,670
10 11
12
13 14