SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
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
IVVM icon
326
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
$1.05M 0.05%
30,845
+527
IWM icon
327
iShares Russell 2000 ETF
IWM
$73.5B
$1.05M 0.05%
4,358
+1,424
BSEP icon
328
Innovator US Equity Buffer ETF September
BSEP
$245M
$1.05M 0.05%
21,779
-75
POCT icon
329
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.05M 0.05%
24,366
-442
IVVB icon
330
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
$1.05M 0.05%
32,084
-334
SJNK icon
331
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$1.05M 0.05%
40,914
+700
MS icon
332
Morgan Stanley
MS
$284B
$1.04M 0.05%
6,557
+115
NRG icon
333
NRG Energy
NRG
$30.9B
$1.03M 0.05%
6,389
+1,026
CL icon
334
Colgate-Palmolive
CL
$63.1B
$1.03M 0.05%
12,916
+14
SSO icon
335
ProShares Ultra S&P500
SSO
$7.35B
$1.02M 0.04%
18,162
-13,400
AXP icon
336
American Express
AXP
$264B
$1.01M 0.04%
3,049
+22
TXN icon
337
Texas Instruments
TXN
$163B
$1.01M 0.04%
5,473
-2,409
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1M 0.04%
9,747
-43
HWM icon
339
Howmet Aerospace
HWM
$79.8B
$992K 0.04%
5,057
+350
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$8.97B
$986K 0.04%
19,306
+1,822
FMAY icon
341
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$958K 0.04%
+18,341
SHOP icon
342
Shopify
SHOP
$214B
$956K 0.04%
6,432
-2
HEFA icon
343
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$946K 0.04%
23,879
+733
UJUL icon
344
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$945K 0.04%
24,787
+11,023
PJUN icon
345
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$939K 0.04%
22,820
-233
PFE icon
346
Pfizer
PFE
$147B
$936K 0.04%
36,739
-2,091
WINN icon
347
Harbor Long-Term Growers ETF
WINN
$1.07B
$929K 0.04%
29,825
+5,429
LRCX icon
348
Lam Research
LRCX
$202B
$926K 0.04%
6,915
-922
FXL icon
349
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$923K 0.04%
5,492
-31,162
SCHE icon
350
Schwab Emerging Markets Equity ETF
SCHE
$11B
$921K 0.04%
27,594
+2,181
12 13
14
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