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
476
$426K 0.02%
13,159
-11,277
477
$425K 0.02%
4,870
-3,947
478
$423K 0.02%
537
-644
479
$422K 0.02%
+3,138
480
$414K 0.02%
6,343
-1,297
481
$411K 0.02%
1,787
+324
482
$411K 0.02%
16,502
+152
483
$410K 0.02%
5,534
+2,667
484
$410K 0.02%
3,711
-20
485
$409K 0.02%
3,320
+496
486
$409K 0.02%
10,003
-1,127
487
$404K 0.02%
14,603
-2,251
488
$403K 0.02%
9,031
-187
489
$398K 0.02%
13,521
+1,102
490
$395K 0.02%
7,351
-1,160
491
$394K 0.02%
3,667
+461
492
$391K 0.02%
1,997
-3
493
$390K 0.02%
+17,101
494
$389K 0.02%
10,239
-560
495
$389K 0.02%
3,110
496
$389K 0.02%
+2,146
497
$388K 0.02%
10,326
498
$388K 0.02%
14,533
-7,087
499
$387K 0.02%
8,612
-4,658
500
$387K 0.02%
1,208
-93
18 19
20
21 22