SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.68%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
526
Talen Energy Corp
TLN
$14.6B
$298K 0.02%
795
CRS icon
527
Carpenter Technology
CRS
$19.3B
$295K 0.02%
+938
RSP icon
528
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$289K 0.02%
1,508
-52
ACWV icon
529
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$288K 0.02%
2,429
-91
FINT
530
Frontier Asset Total International Equity ETF
FINT
$59.8M
$288K 0.02%
9,113
-277
FEBT icon
531
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$281K 0.02%
7,368
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$30B
$280K 0.02%
3,343
+141
SOXL icon
533
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$8.65B
$278K 0.02%
6,620
+120
TDIV icon
534
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$276K 0.02%
2,855
+167
FEGE
535
First Eagle Global Equity ETF
FEGE
$1.41B
$275K 0.02%
5,985
+209
BLES icon
536
Inspire Global Hope ETF
BLES
$137M
$274K 0.02%
6,332
-380
SYK icon
537
Stryker
SYK
$140B
$273K 0.02%
777
-1,639
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$116B
$272K 0.02%
600
-1,164
GRID icon
539
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.52B
$271K 0.02%
1,770
-19,596
FDLS icon
540
Inspire Fidelis Multi Factor ETF
FDLS
$160M
$270K 0.02%
+7,557
GILD icon
541
Gilead Sciences
GILD
$179B
$269K 0.02%
2,194
-857
UMAY icon
542
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$269K 0.02%
7,360
-1,395
F icon
543
Ford
F
$48.5B
$269K 0.02%
20,506
-2,649
ESGE icon
544
iShares ESG Aware MSCI EM ETF
ESGE
$6.06B
$269K 0.02%
6,089
+634
ARKK icon
545
ARK Innovation ETF
ARKK
$6.26B
$269K 0.02%
3,496
-14,774
GLW icon
546
Corning
GLW
$106B
$269K 0.02%
3,069
-224
USB icon
547
US Bancorp
USB
$81.4B
$267K 0.02%
5,007
-798
MSTR icon
548
Strategy Inc
MSTR
$44.6B
$267K 0.02%
1,755
+364
TEL icon
549
TE Connectivity
TEL
$60.4B
$266K 0.02%
1,168
+3
COR icon
550
Cencora
COR
$69.7B
$264K 0.02%
782
+112
20 21
22
23 24