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
351
$766K 0.04%
16,412
+3,111
352
$763K 0.04%
7,837
-1,041
353
$763K 0.04%
+38,443
354
$759K 0.04%
4,384
-564
355
$758K 0.04%
915
-26
356
$756K 0.04%
3,338
+172
357
$755K 0.04%
11,222
-2,683
358
$752K 0.04%
12,826
+1,914
359
$749K 0.04%
16,330
+975
360
$748K 0.04%
3,420
-161
361
$742K 0.04%
6,434
+885
362
$738K 0.04%
20,074
-1,264
363
$736K 0.04%
26,121
-421
364
$732K 0.04%
4,320
+2,702
365
$717K 0.04%
14,301
-13,450
366
$712K 0.04%
15,663
-15,076
367
$711K 0.03%
24,396
+989
368
$701K 0.03%
8,749
+3,121
369
$700K 0.03%
7,805
-2,329
370
$696K 0.03%
26,213
-6,294
371
$678K 0.03%
3,698
+1,753
372
$674K 0.03%
14,726
-1,400
373
$671K 0.03%
5,529
+8
374
$671K 0.03%
8,473
-1,108
375
$668K 0.03%
23,267
+3,325
13 14
15
16 17