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
J icon
501
Jacobs Solutions
J
$18.9B
$386K 0.02%
2,939
-681
APH icon
502
Amphenol
APH
$157B
$386K 0.02%
+3,904
RSJN
503
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$27.1M
$379K 0.02%
11,566
+285
BKHY icon
504
BNY Mellon High Yield Beta ETF
BKHY
$382M
$378K 0.02%
7,830
+1,250
DKNG icon
505
DraftKings
DKNG
$17.2B
$378K 0.02%
8,803
-10
ICSH icon
506
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$376K 0.02%
7,405
-579
ITA icon
507
iShares US Aerospace & Defense ETF
ITA
$11.5B
$375K 0.02%
1,989
+99
MINT icon
508
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$374K 0.02%
3,723
-1,327
SDVY icon
509
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$372K 0.02%
10,547
+1,910
IRM icon
510
Iron Mountain
IRM
$30.7B
$372K 0.02%
3,623
+31
EFA icon
511
iShares MSCI EAFE ETF
EFA
$68.1B
$371K 0.02%
4,151
-593
QTUM icon
512
Defiance Quantum ETF
QTUM
$2.44B
$371K 0.02%
+4,036
FNDF icon
513
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$364K 0.02%
9,089
-478
EFX icon
514
Equifax
EFX
$28.4B
$361K 0.02%
1,392
+3
RSP icon
515
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$355K 0.02%
1,954
-2,807
RKLB icon
516
Rocket Lab Corp
RKLB
$29.3B
$355K 0.02%
+9,922
MGK icon
517
Vanguard Mega Cap Growth ETF
MGK
$31B
$353K 0.02%
964
-1,290
MET icon
518
MetLife
MET
$52.2B
$353K 0.02%
4,386
+878
PYLD icon
519
PIMCO Multi Sector Bond Active ETF
PYLD
$7.95B
$352K 0.02%
+13,266
BND icon
520
Vanguard Total Bond Market
BND
$138B
$352K 0.02%
4,781
-2,331
AMAT icon
521
Applied Materials
AMAT
$176B
$352K 0.02%
1,922
-303
UJUN icon
522
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$351K 0.02%
+9,853
HYLB icon
523
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$350K 0.02%
9,471
-312
PJAN icon
524
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$349K 0.02%
7,922
-65
UOCT icon
525
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$347K 0.02%
9,423
19 20
21
22 23