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
401
$612K 0.03%
+6,830
402
$609K 0.03%
7,152
-2,105
403
$604K 0.03%
17,302
-3,427
404
$604K 0.03%
7,040
-580
405
$602K 0.03%
13,165
-807
406
$597K 0.03%
14,135
+4,543
407
$597K 0.03%
16,808
-22,371
408
$593K 0.03%
12,500
-3,867
409
$590K 0.03%
5,744
+223
410
$589K 0.03%
12,208
-2,332
411
$587K 0.03%
+19,860
412
$586K 0.03%
25,407
-5,148
413
$586K 0.03%
6,956
+596
414
$584K 0.03%
3,014
+880
415
$580K 0.03%
+3,853
416
$578K 0.03%
2,117
+31
417
$577K 0.03%
1,428
-832
418
$576K 0.03%
3,619
-679
419
$576K 0.03%
22,875
+447
420
$574K 0.03%
5,717
+1,502
421
$571K 0.03%
12,341
+92
422
$571K 0.03%
11,214
+5
423
$561K 0.03%
26,837
-1,487
424
$561K 0.03%
7,791
+815
425
$560K 0.03%
23,076
+464
15 16
17
18 19