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
326
$870K 0.04%
+12,493
327
$866K 0.04%
18,436
+5,771
328
$861K 0.04%
5,363
-1,688
329
$858K 0.04%
4,915
-47
330
$858K 0.04%
24,871
+3,837
331
$855K 0.04%
3,064
-1,837
332
$851K 0.04%
26,558
+3
333
$849K 0.04%
6,243
+2,682
334
$847K 0.04%
17,241
+275
335
$844K 0.04%
16,112
+11,091
336
$835K 0.04%
25,099
+568
337
$831K 0.04%
9,333
-4,342
338
$827K 0.04%
2,957
-393
339
$825K 0.04%
37,654
+21,753
340
$821K 0.04%
5,393
-96
341
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10,163
+1,725
342
$815K 0.04%
18,257
+3,558
343
$815K 0.04%
18,588
-3,604
344
$804K 0.04%
1,807
+309
345
$793K 0.04%
20,984
-4,641
346
$793K 0.04%
7,457
-116
347
$790K 0.04%
+17,996
348
$771K 0.04%
10,614
-437
349
$767K 0.04%
+18,500
350
$766K 0.04%
25,413
-3,221
12 13
14
15 16