SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
HNGE
526
Hinge Health
HNGE
$3.9B
$346K 0.02%
+6,692
CI icon
527
Cigna
CI
$65.3B
$343K 0.02%
1,037
+238
FI icon
528
Fiserv
FI
$35.9B
$341K 0.02%
1,977
+83
OCTT icon
529
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.5M
$340K 0.02%
8,465
+1,797
SHYG icon
530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$333K 0.02%
7,708
-839
SUSL icon
531
iShares ESG MSCI USA Leaders ETF
SUSL
$956M
$332K 0.02%
3,065
-240
OSEA icon
532
Harbor International Compounders ETF
OSEA
$510M
$331K 0.02%
11,320
+333
LNC icon
533
Lincoln National
LNC
$7.96B
$330K 0.02%
9,528
-440
JEPQ icon
534
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$327K 0.02%
6,017
+1,506
TJUL icon
535
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$326K 0.02%
11,350
-157,410
PAUG icon
536
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$325K 0.02%
8,023
-9,082
IXJ icon
537
iShares Global Healthcare ETF
IXJ
$3.97B
$323K 0.02%
3,752
+12
BUD icon
538
AB InBev
BUD
$119B
$322K 0.02%
+4,689
FLCE
539
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$56.2M
$322K 0.02%
+12,254
DE icon
540
Deere & Co
DE
$125B
$319K 0.02%
627
+153
AMT icon
541
American Tower
AMT
$83.8B
$319K 0.02%
1,442
-279
GILD icon
542
Gilead Sciences
GILD
$149B
$318K 0.02%
2,866
-313
FIXD icon
543
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$315K 0.02%
7,177
-1,010
DNOV icon
544
FT Vest US Equity Deep Buffer ETF November
DNOV
$334M
$308K 0.02%
6,896
QDEC icon
545
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$308K 0.02%
10,500
MDY icon
546
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$307K 0.02%
+541
SCHW icon
547
Charles Schwab
SCHW
$172B
$306K 0.02%
3,356
-671
UMAY icon
548
Innovator US Equity Ultra Buffer ETF May
UMAY
$62.2M
$304K 0.01%
8,755
-1,828
FTNT icon
549
Fortinet
FTNT
$66.2B
$304K 0.01%
2,874
+487
SHAK icon
550
Shake Shack
SHAK
$3.88B
$302K 0.01%
+2,148
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