SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
OAEM icon
476
OneAscent Emerging Markets ETF
OAEM
$59.6M
$426K 0.02%
13,159
-11,277
MDT icon
477
Medtronic
MDT
$123B
$425K 0.02%
4,870
-3,947
INTU icon
478
Intuit
INTU
$187B
$423K 0.02%
537
-644
IAK icon
479
iShares US Insurance ETF
IAK
$680M
$422K 0.02%
+3,138
XT icon
480
iShares Future Exponential Technologies ETF
XT
$3.74B
$414K 0.02%
6,343
-1,297
UNP icon
481
Union Pacific
UNP
$134B
$411K 0.02%
1,787
+324
UCON icon
482
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$411K 0.02%
16,502
+152
GEHC icon
483
GE HealthCare
GEHC
$34.8B
$410K 0.02%
5,534
+2,667
PNFP icon
484
Pinnacle Financial Partners
PNFP
$6.78B
$410K 0.02%
3,711
-20
MU icon
485
Micron Technology
MU
$223B
$409K 0.02%
3,320
+496
PSEP icon
486
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$409K 0.02%
10,003
-1,127
SCHV icon
487
Schwab US Large-Cap Value ETF
SCHV
$14B
$404K 0.02%
14,603
-2,251
DFEB icon
488
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$403K 0.02%
9,031
-187
ILDR icon
489
First Trust Innovation Leaders ETF
ILDR
$156M
$398K 0.02%
13,521
+1,102
QARP icon
490
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$68.6M
$395K 0.02%
7,351
-1,160
PRU icon
491
Prudential Financial
PRU
$35.9B
$394K 0.02%
3,667
+461
NET icon
492
Cloudflare
NET
$73.4B
$391K 0.02%
1,997
-3
OACP icon
493
OneAscent Core Plus Bond ETF
OACP
$200M
$390K 0.02%
+17,101
PFEB icon
494
Innovator US Equity Power Buffer ETF February
PFEB
$836M
$389K 0.02%
10,239
-560
SMLV icon
495
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$199M
$389K 0.02%
3,110
CRCL
496
Circle Internet Group
CRCL
$28.9B
$389K 0.02%
+2,146
UMAR icon
497
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
$388K 0.02%
10,326
SCHP icon
498
Schwab US TIPS ETF
SCHP
$14.5B
$388K 0.02%
14,533
-7,087
TPLC icon
499
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$387K 0.02%
8,612
-4,658
AJG icon
500
Arthur J. Gallagher & Co
AJG
$72.6B
$387K 0.02%
1,208
-93
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