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
ASML icon
376
ASML
ASML
$422B
$802K 0.04%
828
+9
PJUL icon
377
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$791K 0.03%
17,355
-1,233
FTSL icon
378
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$787K 0.03%
17,166
+836
WFC icon
379
Wells Fargo
WFC
$292B
$779K 0.03%
9,297
+548
DJUN icon
380
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$773K 0.03%
16,616
-23,674
UPS icon
381
United Parcel Service
UPS
$84.9B
$771K 0.03%
9,225
+585
RFV icon
382
Invesco S&P MidCap 400 Pure Value ETF
RFV
$301M
$768K 0.03%
+5,985
UBSI icon
383
United Bankshares
UBSI
$5.53B
$765K 0.03%
20,547
-5,001
ITM icon
384
VanEck Intermediate Muni ETF
ITM
$2.09B
$763K 0.03%
16,380
+717
AVGE icon
385
Avantis All Equity Markets ETF
AVGE
$666M
$763K 0.03%
9,149
+899
DAUG icon
386
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
$763K 0.03%
17,482
+10,472
LCTU icon
387
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$758K 0.03%
10,439
-783
VUSE icon
388
Vident US Equity Strategy ETF
VUSE
$644M
$757K 0.03%
11,399
+1,640
COP icon
389
ConocoPhillips
COP
$117B
$749K 0.03%
7,917
+112
AXON icon
390
Axon Enterprise
AXON
$43.5B
$744K 0.03%
1,037
+122
EDGU
391
3EDGE Dynamic US Equity ETF
EDGU
$38.6M
$741K 0.03%
26,498
-11,992
URTH icon
392
iShares MSCI World ETF
URTH
$6.59B
$741K 0.03%
4,080
-240
RY icon
393
Royal Bank of Canada
RY
$234B
$740K 0.03%
5,021
+283
MRK icon
394
Merck
MRK
$249B
$737K 0.03%
8,775
+302
GPIQ icon
395
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.34B
$728K 0.03%
13,875
+9,031
JMST icon
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$724K 0.03%
14,195
+2,981
VIDI icon
397
Vident International Equity Strategy
VIDI
$400M
$723K 0.03%
22,520
+2,660
BUFD icon
398
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$721K 0.03%
26,069
-144
PNR icon
399
Pentair
PNR
$17.2B
$717K 0.03%
6,476
+732
MMM icon
400
3M
MMM
$88B
$715K 0.03%
4,610
-783
14 15
16
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