SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$75.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
300
Reduced
264
Closed
61

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$7.57M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$7.02M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
$6.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.05M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.82M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
501
Constellation Brands
STZ
$26.2B
$331K 0.02%
1,498
-304
-17% -$67.2K
STK
502
Columbia Seligman Premium Technology Growth Fund
STK
$534M
$331K 0.02%
10,350
-300
-3% -$9.59K
IBDT icon
503
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$331K 0.02%
13,278
+267
+2% +$6.65K
IXJ icon
504
iShares Global Healthcare ETF
IXJ
$3.85B
$330K 0.02%
3,839
-3
-0.1% -$258
UOCT icon
505
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$328K 0.02%
9,305
+2,137
+30% +$75.4K
AOA icon
506
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$326K 0.02%
4,251
+902
+27% +$69.1K
ROP icon
507
Roper Technologies
ROP
$55.8B
$325K 0.02%
626
-138
-18% -$71.7K
BKHY icon
508
BNY Mellon High Yield Beta ETF
BKHY
$363M
$321K 0.02%
6,727
-323
-5% -$15.4K
EAGG icon
509
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$319K 0.02%
6,868
+82
+1% +$3.81K
FTGC icon
510
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$319K 0.02%
13,319
-6,515
-33% -$156K
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$33B
$318K 0.02%
6,311
-18,432
-74% -$928K
TOTL icon
512
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$314K 0.02%
+7,965
New +$314K
ONON icon
513
On Holding
ONON
$14.9B
$314K 0.02%
5,728
-128
-2% -$7.01K
QLC icon
514
FlexShares US Quality Large Cap Index Fund
QLC
$569M
$313K 0.02%
4,719
– –
EXAS icon
515
Exact Sciences
EXAS
$10.2B
$312K 0.02%
5,559
-154
-3% -$8.65K
PYPL icon
516
PayPal
PYPL
$65.2B
$306K 0.02%
3,590
+323
+10% +$27.6K
XLP icon
517
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$303K 0.02%
3,860
-803
-17% -$63.1K
CGBL icon
518
Capital Group Core Balanced ETF
CGBL
$3.23B
$303K 0.02%
+9,695
New +$303K
XLI icon
519
Industrial Select Sector SPDR Fund
XLI
$23.1B
$301K 0.02%
2,283
-755
-25% -$99.5K
OUSM icon
520
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$300K 0.02%
6,856
+735
+12% +$32.1K
UNP icon
521
Union Pacific
UNP
$131B
$298K 0.02%
1,306
-153
-10% -$34.9K
BR icon
522
Broadridge
BR
$29.4B
$296K 0.02%
1,310
+85
+7% +$19.2K
SRLN icon
523
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$296K 0.02%
7,096
+291
+4% +$12.1K
DNOV icon
524
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$296K 0.02%
+6,896
New +$296K
IYK icon
525
iShares US Consumer Staples ETF
IYK
$1.34B
$294K 0.02%
4,488
+70
+2% +$4.59K
19 20
21
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