SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.81%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$663K 0.04%
4,761
-5,767
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$13.5B
$659K 0.04%
3,638
+422
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$658K 0.04%
4,999
-104
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$651K 0.04%
4,751
-192
FNDF icon
355
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$649K 0.04%
14,364
+3,409
DDFL
356
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.9M
$648K 0.04%
31,513
-23,276
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$646K 0.04%
8,327
-2,199
UPS icon
358
United Parcel Service
UPS
$91.4B
$645K 0.04%
6,504
-2,721
TPIF icon
359
Timothy Plan International ETF
TPIF
$245M
$643K 0.04%
18,544
+91
PYLD icon
360
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$641K 0.04%
24,042
-315,494
IESC icon
361
IES Holdings
IESC
$13.1B
$641K 0.04%
1,648
+409
ILDR icon
362
First Trust Innovation Leaders ETF
ILDR
$245M
$641K 0.04%
19,429
+1,850
ILCB icon
363
iShares Morningstar US Equity ETF
ILCB
$1.23B
$641K 0.04%
6,788
ROK icon
364
Rockwell Automation
ROK
$45.8B
$641K 0.04%
1,647
+581
MRSH
365
Marsh
MRSH
$80.1B
$637K 0.04%
3,434
-19
JULM
366
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.8M
$627K 0.04%
18,650
+370
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$625K 0.04%
11,819
+4,248
BLK icon
368
Blackrock
BLK
$165B
$613K 0.04%
572
-803
FTCB icon
369
First Trust Core Investment Grade ETF
FTCB
$2.32B
$611K 0.04%
28,782
+3,438
GSLC icon
370
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$610K 0.04%
4,608
-729
SIZE icon
371
iShares MSCI USA Size Factor ETF
SIZE
$409M
$609K 0.04%
3,770
-277
FJUN icon
372
FT Vest US Equity Buffer ETF June
FJUN
$1.14B
$606K 0.04%
10,628
-749
IMTM icon
373
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
$606K 0.04%
12,638
-210
SPG icon
374
Simon Property Group
SPG
$65.8B
$605K 0.04%
3,267
+1,348
PNR icon
375
Pentair
PNR
$12.8B
$588K 0.03%
5,643
-833
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15
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