SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$27.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
22.83%
Holding
589
New
62
Increased
229
Reduced
243
Closed
35

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.69M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.64M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.19M
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$4.19M
5
VUG icon
Vanguard Growth ETF
VUG
$4.15M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.8M

Sector Composition

1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
476
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$278K 0.02%
8,082
-195
-2% -$6.72K
RPG icon
477
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$278K 0.02%
8,622
+1,151
+15% +$37.1K
SRCL
478
DELISTED
Stericycle Inc
SRCL
$278K 0.02%
5,609
+326
+6% +$16.2K
FBT icon
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$277K 0.02%
1,750
+50
+3% +$7.9K
ITM icon
480
VanEck Intermediate Muni ETF
ITM
$1.95B
$276K 0.02%
5,875
-4,843
-45% -$228K
WFC icon
481
Wells Fargo
WFC
$253B
$276K 0.02%
5,602
+429
+8% +$21.1K
RPV icon
482
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$274K 0.02%
3,344
-515
-13% -$42.3K
HYLS icon
483
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$271K 0.02%
+6,522
New +$271K
FJUL icon
484
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$270K 0.02%
6,493
-13,366
-67% -$556K
PCG icon
485
PG&E
PCG
$33.2B
$267K 0.02%
+14,810
New +$267K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$102B
$267K 0.02%
+656
New +$267K
IXUS icon
487
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$264K 0.02%
+4,066
New +$264K
FALN icon
488
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$263K 0.02%
+9,971
New +$263K
SCHQ icon
489
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$263K 0.02%
+7,488
New +$263K
NOC icon
490
Northrop Grumman
NOC
$83.2B
$261K 0.02%
557
-10
-2% -$4.68K
PLD icon
491
Prologis
PLD
$105B
$257K 0.02%
1,930
-111
-5% -$14.8K
IRT icon
492
Independence Realty Trust
IRT
$4.22B
$257K 0.02%
16,813
-2,921
-15% -$44.7K
SCHX icon
493
Schwab US Large- Cap ETF
SCHX
$59.2B
$257K 0.02%
13,647
-477
-3% -$8.97K
FLDR icon
494
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$255K 0.02%
5,111
-331
-6% -$16.5K
NLY icon
495
Annaly Capital Management
NLY
$14.2B
$254K 0.02%
13,137
+48
+0.4% +$930
FI icon
496
Fiserv
FI
$73.4B
$254K 0.02%
1,913
+41
+2% +$5.45K
MGMT icon
497
Ballast Small/Mid Cap ETF
MGMT
$162M
$254K 0.02%
6,862
-110
-2% -$4.07K
IRM icon
498
Iron Mountain
IRM
$27.2B
$254K 0.02%
3,625
+11
+0.3% +$770
IMTM icon
499
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$254K 0.02%
7,396
-3,200
-30% -$110K
KBWB icon
500
Invesco KBW Bank ETF
KBWB
$4.87B
$251K 0.02%
5,101
-5,874
-54% -$289K
18 19
20
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