SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.68%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
476
Arthur J. Gallagher & Co
AJG
$58.7B
$354K 0.02%
1,368
+60
JULW icon
477
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$301M
$353K 0.02%
9,024
-70,135
NOC icon
478
Northrop Grumman
NOC
$107B
$353K 0.02%
619
+44
HBAN icon
479
Huntington Bancshares
HBAN
$33.1B
$352K 0.02%
20,291
-626
BUD icon
480
AB InBev
BUD
$143B
$350K 0.02%
5,464
+754
BALI icon
481
iShares U.S. Large Cap Premium Income Active ETF
BALI
$824M
$350K 0.02%
+11,038
IXJ icon
482
iShares Global Healthcare ETF
IXJ
$3.98B
$348K 0.02%
3,571
-184
MAGS icon
483
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$347K 0.02%
+5,256
BND icon
484
Vanguard Total Bond Market
BND
$150B
$344K 0.02%
4,645
-221
QDEC icon
485
FT Vest Growth-100 Buffer ETF December
QDEC
$599M
$342K 0.02%
10,500
UNP icon
486
Union Pacific
UNP
$151B
$341K 0.02%
1,473
-270
FLCE
487
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$59.9M
$339K 0.02%
11,861
-357
DNOV icon
488
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$337K 0.02%
6,896
AMT icon
489
American Tower
AMT
$87.9B
$335K 0.02%
1,906
+20
CMG icon
490
Chipotle Mexican Grill
CMG
$46.1B
$334K 0.02%
9,030
-3,275
SPTI icon
491
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$332K 0.02%
+11,495
TTD icon
492
Trade Desk
TTD
$13.9B
$331K 0.02%
8,727
+1,369
PNFP icon
493
Pinnacle Financial Partners Inc
PNFP
$13.3B
$329K 0.02%
3,449
-817
BMY icon
494
Bristol-Myers Squibb
BMY
$123B
$329K 0.02%
6,092
-4,589
XYLD icon
495
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$328K 0.02%
+8,065
AQLT
496
iShares MSCI Global Quality Factor ETF
AQLT
$214M
$327K 0.02%
+11,645
SHYG icon
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$326K 0.02%
7,608
-815
SCHR icon
498
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$326K 0.02%
12,986
+314
INTU icon
499
Intuit
INTU
$133B
$326K 0.02%
492
-13
QLTA icon
500
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$324K 0.02%
6,730
+1,639
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