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
TDVG icon
301
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$429K 0.05%
14,394
-57,339
-80% -$1.71M
AGG icon
302
iShares Core US Aggregate Bond ETF
AGG
$131B
$423K 0.05%
4,165
+454
+12% +$46.1K
JANZ icon
303
TrueShares Structured Outcome January ETF
JANZ
$26.6M
$423K 0.05%
16,939
+663
+4% +$16.6K
FAPR icon
304
FT Vest US Equity Buffer ETF April
FAPR
$864M
$420K 0.05%
+14,794
New +$420K
ELV icon
305
Elevance Health
ELV
$70.6B
$419K 0.05%
868
+4
+0.5% +$1.93K
TLT icon
306
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$411K 0.05%
3,577
-871
-20% -$100K
DJUN icon
307
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$409K 0.05%
+12,931
New +$409K
ILCB icon
308
iShares Morningstar US Equity ETF
ILCB
$1.11B
$409K 0.05%
7,880
– –
XCLR icon
309
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.52M
$405K 0.05%
16,815
-16,582
-50% -$399K
FDX icon
310
FedEx
FDX
$53.7B
$403K 0.05%
1,777
+137
+8% +$31.1K
TFC icon
311
Truist Financial
TFC
$60B
$397K 0.05%
8,361
-49
-0.6% -$2.33K
AVGO icon
312
Broadcom
AVGO
$1.58T
$384K 0.05%
7,890
+20
+0.3% +$973
WPC icon
313
W.P. Carey
WPC
$14.9B
$378K 0.05%
4,652
+1,412
+44% +$115K
GNL icon
314
Global Net Lease
GNL
$1.77B
$375K 0.05%
26,506
+351
+1% +$4.97K
EMR icon
315
Emerson Electric
EMR
$74.6B
$373K 0.05%
4,694
+1,696
+57% +$135K
IPAC icon
316
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$369K 0.05%
7,100
– –
FLG
317
Flagstar Financial, Inc.
FLG
$5.39B
$367K 0.05%
13,394
+238
+2% +$6.52K
BDEC icon
318
Innovator US Equity Buffer ETF December
BDEC
$192M
$365K 0.05%
11,982
-2,531
-17% -$77.1K
EPAM icon
319
EPAM Systems
EPAM
$9.44B
$365K 0.05%
1,238
-1,073
-46% -$316K
OMFL icon
320
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$365K 0.05%
8,862
-276
-3% -$11.4K
BCI icon
321
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$364K 0.04%
13,405
+60
+0.4% +$1.63K
QCOM icon
322
Qualcomm
QCOM
$172B
$364K 0.04%
2,850
-121
-4% -$15.5K
ISRG icon
323
Intuitive Surgical
ISRG
$167B
$362K 0.04%
1,806
-541
-23% -$108K
ED icon
324
Consolidated Edison
ED
$35.4B
$361K 0.04%
3,795
+28
+0.7% +$2.66K
MTUM icon
325
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$360K 0.04%
2,641
-446
-14% -$60.8K
11 12
13
14 15