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
301
$979K 0.05%
4,672
+22
302
$978K 0.05%
89,935
+4,100
303
$972K 0.05%
39,863
+12,425
304
$966K 0.05%
3,027
+6
305
$944K 0.05%
7,077
+566
306
$943K 0.05%
1,782
+628
307
$941K 0.05%
38,830
-6,169
308
$932K 0.05%
2,661
+1,029
309
$931K 0.05%
1,333
+51
310
$931K 0.05%
25,548
+15,460
311
$930K 0.05%
2,350
+1,039
312
$924K 0.05%
+14,467
313
$917K 0.05%
23,053
-13,252
314
$910K 0.04%
+14,494
315
$908K 0.04%
3,993
-110
316
$907K 0.04%
6,442
-146
317
$900K 0.04%
+34,627
318
$892K 0.04%
17,484
+10,418
319
$890K 0.04%
30,749
-5,031
320
$880K 0.04%
7,821
-301
321
$879K 0.04%
23,146
-70,718
322
$876K 0.04%
4,707
+2,451
323
$873K 0.04%
21,561
-513
324
$873K 0.04%
16,664
-3,652
325
$872K 0.04%
8,640
-1,405
11 12
13
14 15