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
451
$480K 0.02%
4,129
-1,059
452
$479K 0.02%
3,881
-734
453
$479K 0.02%
+1,184
454
$477K 0.02%
904
-33
455
$477K 0.02%
+12,704
456
$471K 0.02%
6,028
+2,397
457
$470K 0.02%
+8,934
458
$470K 0.02%
6,986
+233
459
$469K 0.02%
10,472
-13,208
460
$468K 0.02%
9,308
+753
461
$464K 0.02%
11,822
-5,652
462
$462K 0.02%
10,798
+5,397
463
$462K 0.02%
48,293
-3,311
464
$458K 0.02%
+18,147
465
$457K 0.02%
2,750
-3,164
466
$456K 0.02%
27,211
-2,224
467
$450K 0.02%
5,051
+13
468
$447K 0.02%
+8,982
469
$441K 0.02%
6,182
+1,351
470
$438K 0.02%
7,762
-2,358
471
$438K 0.02%
13,442
-1,414
472
$436K 0.02%
2,120
+835
473
$432K 0.02%
20,142
+6,203
474
$431K 0.02%
8,498
-1,418
475
$428K 0.02%
10,746
-6,108
17 18
19
20 21