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
376
$666K 0.03%
1,643
+202
377
$665K 0.03%
14,452
-89
378
$663K 0.03%
6,051
-2,187
379
$661K 0.03%
7,308
+2,981
380
$658K 0.03%
21,157
+10
381
$657K 0.03%
819
+155
382
$653K 0.03%
13,311
383
$652K 0.03%
10,651
-1,305
384
$650K 0.03%
4,409
+616
385
$649K 0.03%
89,397
-24,293
386
$649K 0.03%
15,091
-143
387
$639K 0.03%
8,250
+9
388
$636K 0.03%
15,649
-13,431
389
$633K 0.03%
2,934
-194
390
$632K 0.03%
5,823
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391
$628K 0.03%
5,592
-261
392
$627K 0.03%
+10,294
393
$626K 0.03%
4,052
-89
394
$623K 0.03%
4,738
+107
395
$623K 0.03%
+10,808
396
$619K 0.03%
16,002
-4,174
397
$616K 0.03%
14,531
-833
398
$615K 0.03%
+9,759
399
$614K 0.03%
1,990
-921
400
$613K 0.03%
+18,231
14 15
16
17 18