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
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

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
551
$300K 0.01%
1,261
+90
552
$300K 0.01%
+4,209
553
$299K 0.01%
9,280
-1,948
554
$299K 0.01%
3,277
+497
555
$296K 0.01%
8,302
-282
556
$296K 0.01%
1,156
+77
557
$296K 0.01%
2,522
+314
558
$294K 0.01%
+8,960
559
$294K 0.01%
7,334
-53
560
$294K 0.01%
2,779
-201
561
$293K 0.01%
6,904
-154
562
$292K 0.01%
9,027
+76
563
$292K 0.01%
7,010
564
$292K 0.01%
3,606
-169
565
$292K 0.01%
3,205
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566
$290K 0.01%
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567
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568
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579
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569
$289K 0.01%
3,152
+77
570
$288K 0.01%
7,525
-16,525
571
$286K 0.01%
13,592
+850
572
$286K 0.01%
+4,812
573
$283K 0.01%
6,815
-284
574
$283K 0.01%
2,250
-23
575
$282K 0.01%
2,101
-180
21 22
23
24 25