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
HIMU
351
iShares High Yield Muni Active ETF
HIMU
$2.35B
$918K 0.04%
18,668
-5,591
LUNR icon
352
Intuitive Machines
LUNR
$1.33B
$914K 0.04%
86,905
-3,030
SPDW icon
353
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$914K 0.04%
21,358
-203
COIN icon
354
Coinbase
COIN
$67.5B
$902K 0.04%
+2,673
BUFF icon
355
Innovator Laddered Allocation Power Buffer ETF
BUFF
$738M
$901K 0.04%
18,436
ADBE icon
356
Adobe
ADBE
$147B
$900K 0.04%
2,552
-3,106
SYK icon
357
Stryker
SYK
$136B
$893K 0.04%
2,416
+66
FDX icon
358
FedEx
FDX
$66.4B
$890K 0.04%
3,773
-220
T icon
359
AT&T
T
$172B
$883K 0.04%
31,285
+536
VONV icon
360
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$880K 0.04%
9,842
+2,690
VNQ icon
361
Vanguard Real Estate ETF
VNQ
$33.8B
$874K 0.04%
9,561
+228
EJAN icon
362
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.3M
$870K 0.04%
26,203
-355
LGLV icon
363
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$868K 0.04%
4,873
-42
BFEB icon
364
Innovator US Equity Buffer ETF February
BFEB
$161M
$856K 0.04%
18,122
-135
AHR icon
365
American Healthcare REIT
AHR
$8.41B
$844K 0.04%
20,090
+16
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$839K 0.04%
5,440
+1,031
NEE icon
367
NextEra Energy
NEE
$170B
$836K 0.04%
11,070
+3,056
PHYL icon
368
PGIM Active High Yield Bond ETF
PHYL
$624M
$830K 0.04%
23,225
+6,417
TMO icon
369
Thermo Fisher Scientific
TMO
$216B
$825K 0.04%
1,702
+59
MO icon
370
Altria Group
MO
$99.2B
$824K 0.04%
12,476
-350
VO icon
371
Vanguard Mid-Cap ETF
VO
$90.5B
$823K 0.04%
2,803
-154
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$811K 0.04%
9,048
+50
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$12.3B
$810K 0.04%
3,871
+1,882
SCZ icon
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$808K 0.04%
10,526
-88
USFR icon
375
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$807K 0.04%
16,059
+6,751
13 14
15
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