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
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
551
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$110M
$367K 0.02%
14,717
-25,146
SHYG icon
552
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$365K 0.02%
8,423
+715
AMT icon
553
American Tower
AMT
$83.9B
$363K 0.02%
1,886
+444
BND icon
554
Vanguard Total Bond Market
BND
$147B
$362K 0.02%
4,866
+85
UJUN icon
555
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.9M
$362K 0.02%
9,853
HBAN icon
556
Huntington Bancshares
HBAN
$27.4B
$361K 0.02%
20,917
-6,294
OCTT icon
557
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
$361K 0.02%
8,465
TTD icon
558
Trade Desk
TTD
$14.7B
$361K 0.02%
7,358
-433
SPG icon
559
Simon Property Group
SPG
$62.5B
$360K 0.02%
+1,919
SUSL icon
560
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$359K 0.02%
3,065
EFX icon
561
Equifax
EFX
$24.7B
$357K 0.02%
1,393
+1
PJAN icon
562
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$356K 0.02%
7,776
-146
HYLB icon
563
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$354K 0.02%
9,530
+59
MGV icon
564
Vanguard Mega Cap Value ETF
MGV
$11.3B
$352K 0.02%
2,558
+580
SNTH
565
MRP SynthEquity ETF
SNTH
$124M
$352K 0.02%
+11,593
NOC icon
566
Northrop Grumman
NOC
$98.2B
$351K 0.02%
575
-4
LVHI icon
567
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.02B
$350K 0.02%
10,059
-3,383
WWJD icon
568
Inspire International ETF
WWJD
$451M
$349K 0.02%
9,893
-5,934
SCHP icon
569
Schwab US TIPS ETF
SCHP
$15.1B
$349K 0.02%
12,939
-1,594
WCMI
570
First Trust WCM International Equity ETF
WCMI
$887M
$349K 0.02%
+20,663
MDY icon
571
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$347K 0.02%
581
+40
INTU icon
572
Intuit
INTU
$139B
$345K 0.02%
505
-32
FLCE
573
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$61.4M
$342K 0.01%
12,218
-36
OASC
574
OneAscent Enhanced Small and Mid Cap ETF
OASC
$70.9M
$342K 0.01%
11,983
+1,835
FXR icon
575
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$777M
$339K 0.01%
4,346
-18,195
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23
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