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
PXH icon
326
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$357K 0.04%
19,672
– –
CDW icon
327
CDW
CDW
$22.2B
$352K 0.04%
2,233
-47
-2% -$7.41K
IRT icon
328
Independence Realty Trust
IRT
$4.22B
$352K 0.04%
16,998
+905
+6% +$18.7K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$59.2B
$349K 0.04%
23,448
+576
+3% +$8.57K
BMAY icon
330
Innovator US Equity Buffer ETF May
BMAY
$154M
$346K 0.04%
12,202
-2,103
-15% -$59.6K
FEP icon
331
First Trust Europe AlphaDEX Fund
FEP
$334M
$346K 0.04%
11,063
-57
-0.5% -$1.78K
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$345K 0.04%
5,562
+1,846
+50% +$115K
XLU icon
333
Utilities Select Sector SPDR Fund
XLU
$20.7B
$342K 0.04%
4,880
+33
+0.7% +$2.31K
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$117B
$339K 0.04%
1,549
+432
+39% +$94.5K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$102B
$339K 0.04%
6,565
-869
-12% -$44.9K
DMXF icon
336
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$338K 0.04%
6,474
-187
-3% -$9.76K
NXTG icon
337
First Trust Indxx NextG ETF
NXTG
$396M
$337K 0.04%
5,226
-2,263
-30% -$146K
VLO icon
338
Valero Energy
VLO
$48.7B
$336K 0.04%
3,158
-292
-8% -$31.1K
DNOV icon
339
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$335K 0.04%
10,345
+1,347
+15% +$43.6K
PNFP icon
340
Pinnacle Financial Partners
PNFP
$7.55B
$333K 0.04%
4,599
-74
-2% -$5.36K
CMCSA icon
341
Comcast
CMCSA
$125B
$332K 0.04%
8,462
-1,399
-14% -$54.9K
SKYY icon
342
First Trust Cloud Computing ETF
SKYY
$3.08B
$332K 0.04%
+5,040
New +$332K
SPEM icon
343
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$328K 0.04%
9,447
-1,280
-12% -$44.4K
TLTD icon
344
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$327K 0.04%
+5,673
New +$327K
IPAY icon
345
Amplify Mobile Payments ETF
IPAY
$273M
$324K 0.04%
+8,269
New +$324K
VFH icon
346
Vanguard Financials ETF
VFH
$12.8B
$324K 0.04%
4,194
-189
-4% -$14.6K
BAC icon
347
Bank of America
BAC
$369B
$323K 0.04%
10,373
+447
+5% +$13.9K
IXJ icon
348
iShares Global Healthcare ETF
IXJ
$3.85B
$323K 0.04%
3,978
– –
NOBL icon
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$323K 0.04%
3,789
+1,326
+54% +$113K
RODM icon
350
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$323K 0.04%
12,959
-1,550
-11% -$38.6K
12 13
14
15 16