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
$2.29B
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
JAJL
401
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$714K 0.03%
24,917
-1,204
BAUG icon
402
Innovator US Equity Buffer ETF August
BAUG
$189M
$708K 0.03%
14,452
DD icon
403
DuPont de Nemours
DD
$18.4B
$706K 0.03%
21,675
-1,592
IWP icon
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$704K 0.03%
4,943
+3,349
RPG icon
405
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$698K 0.03%
14,622
-104
MRSH
406
Marsh
MRSH
$92.2B
$696K 0.03%
3,453
+33
GSLC icon
407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$695K 0.03%
5,337
-192
TFC icon
408
Truist Financial
TFC
$64.9B
$695K 0.03%
15,197
+106
NVDL icon
409
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.57B
$693K 0.03%
7,400
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$119B
$691K 0.03%
1,764
-43
MDT icon
411
Medtronic
MDT
$132B
$691K 0.03%
7,251
+2,381
BMAR icon
412
Innovator US Equity Buffer ETF March
BMAR
$177M
$687K 0.03%
13,311
LHX icon
413
L3Harris
LHX
$64.1B
$686K 0.03%
2,245
+87
ARES icon
414
Ares Management
ARES
$33B
$678K 0.03%
4,240
-144
DFIC icon
415
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$672K 0.03%
20,495
-662
ARM icon
416
Arm
ARM
$112B
$670K 0.03%
4,732
-1,691
FAST icon
417
Fastenal
FAST
$49.8B
$667K 0.03%
+13,609
IGM icon
418
iShares Expanded Tech Sector ETF
IGM
$8.86B
$662K 0.03%
5,259
-333
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$662K 0.03%
5,103
+3,251
ABT icon
420
Abbott
ABT
$190B
$660K 0.03%
4,924
-1,319
GLDM icon
421
SPDR Gold MiniShares Trust
GLDM
$30B
$657K 0.03%
8,589
+585
J icon
422
Jacobs Solutions
J
$16B
$652K 0.03%
4,352
+1,413
SIZE icon
423
iShares MSCI USA Size Factor ETF
SIZE
$397M
$651K 0.03%
4,047
-5
O icon
424
Realty Income
O
$56.2B
$648K 0.03%
10,654
-154
BKNG icon
425
Booking.com
BKNG
$161B
$637K 0.03%
+118
15 16
17
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