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
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
476
IES Holdings
IESC
$7.58B
$493K 0.02%
+1,239
SCHQ icon
477
Schwab Long-Term US Treasury ETF
SCHQ
$903M
$483K 0.02%
14,959
-2,529
FJUL icon
478
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$483K 0.02%
8,830
-12,600
RSJN
479
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.5M
$483K 0.02%
14,287
+2,721
CMG icon
480
Chipotle Mexican Grill
CMG
$51.4B
$482K 0.02%
12,305
-13,348
BMY icon
481
Bristol-Myers Squibb
BMY
$112B
$482K 0.02%
10,681
-1,660
MFC icon
482
Manulife Financial
MFC
$63.9B
$480K 0.02%
15,394
BGLD icon
483
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.2M
$479K 0.02%
20,107
-35
DSI icon
484
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$479K 0.02%
3,801
-328
PAPR icon
485
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$479K 0.02%
12,474
-892
RSPF icon
486
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$478K 0.02%
6,141
-416
FELC icon
487
Fidelity Enhanced Large Cap Core ETF
FELC
$6.31B
$477K 0.02%
12,811
-12,060
USHY icon
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$474K 0.02%
12,547
-157
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$474K 0.02%
+3,952
FNDF icon
490
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
$471K 0.02%
10,955
+1,866
DMAY icon
491
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$469K 0.02%
10,593
-205
SHM icon
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$462K 0.02%
9,583
-1,364
USXF icon
493
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$460K 0.02%
8,034
-1,103
MU icon
494
Micron Technology
MU
$467B
$460K 0.02%
2,748
-572
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$458K 0.02%
5,445
+2,322
ROL icon
496
Rollins
ROL
$30.5B
$450K 0.02%
7,660
-102
MSTR icon
497
Strategy Inc
MSTR
$43.3B
$448K 0.02%
1,391
-37
VIOG icon
498
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$869M
$448K 0.02%
3,681
+1,761
MDLZ icon
499
Mondelez International
MDLZ
$75.4B
$448K 0.02%
7,170
-36
OACP icon
500
OneAscent Core Plus Bond ETF
OACP
$221M
$447K 0.02%
19,375
+2,274
18 19
20
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