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
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.68M
3
+$9.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$8.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.67M

Top Sells

1
+$26.7M
2
+$9.96M
3
+$6.64M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M

Sector Composition

1 Technology 7.3%
2 Financials 3.28%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAR
301
Simplify Barrier Income ETF
SBAR
$268M
$1.23M 0.05%
+46,744
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.22M 0.05%
12,680
+9,763
IBIT icon
303
iShares Bitcoin Trust
IBIT
$58.1B
$1.2M 0.05%
18,495
+7,844
IBTK icon
304
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$818M
$1.2M 0.05%
60,423
+21,980
LMT icon
305
Lockheed Martin
LMT
$148B
$1.2M 0.05%
2,403
-149
DIS icon
306
Walt Disney
DIS
$175B
$1.2M 0.05%
10,467
-197
BJUL icon
307
Innovator US Equity Buffer ETF July
BJUL
$259M
$1.2M 0.05%
24,092
-579
DHR icon
308
Danaher
DHR
$135B
$1.19M 0.05%
6,027
-7,860
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.18M 0.05%
14,561
+4,398
EMGF icon
310
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$1.18M 0.05%
20,779
-3,467
XLF icon
311
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$1.17M 0.05%
21,792
+5,128
ICVT icon
312
iShares Convertible Bond ETF
ICVT
$5.5B
$1.16M 0.05%
11,602
-208
USEP icon
313
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$1.15M 0.05%
29,761
+333
BA icon
314
Boeing
BA
$168B
$1.15M 0.05%
5,330
+658
FSMD icon
315
Fidelity Small-Mid Multifactor ETF
FSMD
$2.11B
$1.15M 0.05%
26,047
+7,547
OKLO
316
Oklo
OKLO
$9.46B
$1.13M 0.05%
10,157
+907
ESUM
317
Eventide US Market ETF
ESUM
$140M
$1.11M 0.05%
40,818
+6,191
DDFL
318
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.7M
$1.11M 0.05%
+54,789
TSM icon
319
TSMC
TSM
$1.79T
$1.1M 0.05%
3,925
+587
FIX icon
320
Comfort Systems
FIX
$49.7B
$1.09M 0.05%
+1,319
FDEC icon
321
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$1.07M 0.05%
21,716
+5,304
IAGG icon
322
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.07M 0.05%
20,846
+1,229
RDDT icon
323
Reddit
RDDT
$26.7B
$1.07M 0.05%
4,640
+787
SPMO icon
324
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$1.06M 0.05%
8,758
+937
SMH icon
325
VanEck Semiconductor ETF
SMH
$45B
$1.06M 0.05%
3,243
+179
11 12
13
14 15