SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.81%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
301
FT Vest US Equity Deep Buffer ETF September
DSEP
$343M
$839K 0.05%
18,694
+5,848
AHR icon
302
American Healthcare REIT
AHR
$9.62B
$835K 0.05%
17,743
-2,347
VUSE icon
303
Vident US Equity Strategy ETF
VUSE
$652M
$834K 0.05%
12,626
+1,227
PFE icon
304
Pfizer
PFE
$150B
$829K 0.05%
33,313
-3,426
PHYL icon
305
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$826K 0.05%
23,287
+62
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$37B
$825K 0.05%
9,328
-233
IAGG icon
307
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$824K 0.05%
16,481
-4,365
RKLB icon
308
Rocket Lab Corp
RKLB
$45.6B
$820K 0.05%
11,750
+563
OCTW icon
309
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$565M
$818K 0.05%
20,977
-21,865
DAUG icon
310
FT Vest US Equity Deep Buffer ETF August
DAUG
$355M
$808K 0.05%
18,227
+745
FTSL icon
311
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$800K 0.05%
17,428
+262
KAMO
312
Kensington Credit Opportunities ETF
KAMO
$70.7M
$795K 0.05%
+31,780
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$8.71B
$782K 0.05%
11,017
+2,169
MU icon
314
Micron Technology
MU
$611B
$779K 0.05%
2,730
-18
VSDA icon
315
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$778K 0.05%
14,737
-36,553
VIDI icon
316
Vident International Equity Strategy
VIDI
$433M
$770K 0.05%
22,850
+330
BSEP icon
317
Innovator US Equity Buffer ETF September
BSEP
$212M
$763K 0.05%
15,496
-6,283
URTH icon
318
iShares MSCI World ETF
URTH
$8.24B
$758K 0.04%
4,080
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$756K 0.04%
10,587
+2,443
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$756K 0.04%
16,667
-1,429
COP icon
321
ConocoPhillips
COP
$150B
$751K 0.04%
8,018
+101
SMH icon
322
VanEck Semiconductor ETF
SMH
$58.9B
$749K 0.04%
2,079
-1,164
BFEB icon
323
Innovator US Equity Buffer ETF February
BFEB
$236M
$746K 0.04%
15,330
-2,792
MMM icon
324
3M
MMM
$74.3B
$742K 0.04%
4,636
+26
BKNG icon
325
Booking.com
BKNG
$132B
$734K 0.04%
3,425
+475
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13
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