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
501
$386K 0.02%
2,939
-681
502
$386K 0.02%
+3,904
503
$379K 0.02%
11,566
+285
504
$378K 0.02%
7,830
+1,250
505
$378K 0.02%
8,803
-10
506
$376K 0.02%
7,405
-579
507
$375K 0.02%
1,989
+99
508
$374K 0.02%
3,723
-1,327
509
$372K 0.02%
10,547
+1,910
510
$372K 0.02%
3,623
+31
511
$371K 0.02%
4,151
-593
512
$371K 0.02%
+4,036
513
$364K 0.02%
9,089
-478
514
$361K 0.02%
1,392
+3
515
$355K 0.02%
1,954
-2,807
516
$355K 0.02%
+9,922
517
$353K 0.02%
964
-1,290
518
$353K 0.02%
4,386
+878
519
$352K 0.02%
+13,266
520
$352K 0.02%
4,781
-2,331
521
$352K 0.02%
1,922
-303
522
$351K 0.02%
+9,853
523
$350K 0.02%
9,471
-312
524
$349K 0.02%
7,922
-65
525
$347K 0.02%
9,423
19 20
21
22 23