SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$75.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
300
Reduced
264
Closed
61

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$7.57M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$7.02M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
$6.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.05M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.82M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
426
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$451K 0.03%
10,776
+5,951
+123% +$249K
MFC icon
427
Manulife Financial
MFC
$52.1B
$450K 0.03%
14,647
– –
BLK icon
428
Blackrock
BLK
$170B
$449K 0.03%
438
+27
+7% +$27.7K
PFEB icon
429
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$446K 0.03%
12,120
-779
-6% -$28.7K
EDGI
430
3EDGE Dynamic International Equity ETF
EDGI
$122M
$446K 0.03%
+19,516
New +$446K
IBIT icon
431
iShares Bitcoin Trust
IBIT
$83.3B
$446K 0.03%
+8,403
New +$446K
ICSH icon
432
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$443K 0.03%
8,787
-647
-7% -$32.6K
UMAY icon
433
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
$443K 0.03%
13,172
-412
-3% -$13.9K
FJAN icon
434
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$442K 0.03%
9,635
-10
-0.1% -$459
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$6.67B
$441K 0.03%
1,652
+252
+18% +$67.2K
APH icon
436
Amphenol
APH
$135B
$440K 0.03%
6,341
-1,484
-19% -$103K
IGM icon
437
iShares Expanded Tech Sector ETF
IGM
$8.79B
$439K 0.03%
4,300
-14
-0.3% -$1.43K
SPGI icon
438
S&P Global
SPGI
$164B
$439K 0.03%
881
-7
-0.8% -$3.49K
ONEQ icon
439
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$438K 0.03%
+5,758
New +$438K
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$432K 0.03%
1,702
+1
+0.1% +$254
FMAY icon
441
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$432K 0.03%
9,100
+644
+8% +$30.5K
IQV icon
442
IQVIA
IQV
$31.9B
$429K 0.03%
2,185
-491
-18% -$96.5K
AMAT icon
443
Applied Materials
AMAT
$130B
$428K 0.03%
2,630
+317
+14% +$51.6K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$76.7B
$427K 0.03%
1,506
+586
+64% +$166K
HYLB icon
445
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$427K 0.03%
11,837
-204
-2% -$7.36K
PNFP icon
446
Pinnacle Financial Partners
PNFP
$7.55B
$424K 0.03%
3,703
-322
-8% -$36.8K
FTA icon
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$423K 0.03%
5,534
-146
-3% -$11.2K
TBIL
448
US Treasury 3 Month Bill ETF
TBIL
$6B
$421K 0.03%
8,442
+425
+5% +$21.2K
FI icon
449
Fiserv
FI
$73.4B
$419K 0.02%
2,040
-65
-3% -$13.3K
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$419K 0.02%
4,528
-7,847
-63% -$726K
16 17
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