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
426
$558K 0.03%
17,488
+845
427
$557K 0.03%
17,236
-8,610
428
$556K 0.03%
8,014
-879
429
$555K 0.03%
13,098
430
$554K 0.03%
1,943
+242
431
$551K 0.03%
8,319
-2,688
432
$542K 0.03%
15,827
-5,227
433
$541K 0.03%
2,158
+1,140
434
$536K 0.03%
1,793
-296
435
$524K 0.03%
8,004
-2,289
436
$524K 0.03%
10,947
+1,458
437
$521K 0.03%
7,400
+1,700
438
$520K 0.03%
+21,348
439
$519K 0.03%
11,450
-2,620
440
$518K 0.03%
9,250
-21
441
$512K 0.03%
9,054
+1,066
442
$512K 0.03%
4,583
-77
443
$506K 0.02%
13,764
444
$499K 0.02%
6,557
-3,400
445
$498K 0.02%
13,366
-27,280
446
$493K 0.02%
9,137
-3,502
447
$492K 0.02%
9,409
-725
448
$492K 0.02%
15,394
+802
449
$486K 0.02%
7,206
-1,716
450
$481K 0.02%
1,945
+825
16 17
18
19 20