SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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 3.68%
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
CAIQ
401
Calamos Nasdaq Autocallable Income ETF
CAIQ
$110M
$508K 0.03%
+19,838
VV icon
402
Vanguard Large-Cap ETF
VV
$46.5B
$504K 0.03%
1,602
-145
RSJN
403
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.5M
$500K 0.03%
14,574
+287
CRM icon
404
Salesforce
CRM
$187B
$500K 0.03%
1,886
-3,680
ABT icon
405
Abbott
ABT
$190B
$499K 0.03%
3,985
-939
OSEA icon
406
Harbor International Compounders ETF
OSEA
$477M
$492K 0.03%
16,280
+1,694
RING icon
407
iShares MSCI Global Gold Miners ETF
RING
$3.6B
$482K 0.03%
6,543
+700
XAR icon
408
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$482K 0.03%
+1,997
IBIT icon
409
iShares Bitcoin Trust
IBIT
$51.8B
$477K 0.03%
9,601
-8,894
SPGI icon
410
S&P Global
SPGI
$135B
$474K 0.03%
907
-2
DMAY icon
411
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$473K 0.03%
10,458
-135
PRU icon
412
Prudential Financial
PRU
$33.8B
$471K 0.03%
4,169
+136
DWLD icon
413
Davis Select Worldwide ETF
DWLD
$525M
$469K 0.03%
+10,049
FOCT icon
414
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$467K 0.03%
9,531
-16,913
GS icon
415
Goldman Sachs
GS
$244B
$464K 0.03%
528
-1,134
MET icon
416
MetLife
MET
$46.8B
$463K 0.03%
5,861
+735
BJAN icon
417
Innovator US Equity Buffer ETF January
BJAN
$362M
$462K 0.03%
8,400
-27,483
XLC icon
418
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$455K 0.03%
3,861
+520
SHOP icon
419
Shopify
SHOP
$170B
$452K 0.03%
2,811
-3,621
MINT icon
420
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$452K 0.03%
4,504
+207
OACP icon
421
OneAscent Core Plus Bond ETF
OACP
$231M
$451K 0.03%
19,597
+222
AMGN icon
422
Amgen
AMGN
$199B
$450K 0.03%
1,374
-7,306
SPYV icon
423
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$448K 0.03%
7,885
-1,802
DSI icon
424
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$443K 0.03%
3,440
-361
SHM icon
425
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$443K 0.03%
9,233
-350
15 16
17
18 19