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
EAGG icon
576
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$233K 0.01%
4,865
-1,064
SCHX icon
577
Schwab US Large- Cap ETF
SCHX
$62.9B
$231K 0.01%
8,589
+205
FERG icon
578
Ferguson
FERG
$48.1B
$228K 0.01%
1,023
-137
IBKR icon
579
Interactive Brokers
IBKR
$30.3B
$228K 0.01%
3,538
-175
FITB
580
Fifth Third Bancorp
FITB
$43.9B
$227K 0.01%
4,846
+299
FDX icon
581
FedEx
FDX
$87.8B
$226K 0.01%
782
-2,991
CASY icon
582
Casey's General Stores
CASY
$24.9B
$225K 0.01%
408
-142
PJAN icon
583
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$224K 0.01%
4,767
-3,009
FIXD icon
584
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$224K 0.01%
5,052
+8
SPSK icon
585
SP Funds Dow Jones Global Sukuk ETF
SPSK
$474M
$224K 0.01%
12,264
+601
CI icon
586
Cigna
CI
$74.1B
$224K 0.01%
812
-322
PSA icon
587
Public Storage
PSA
$53.9B
$223K 0.01%
860
+85
JVAL icon
588
JPMorgan US Value Factor ETF
JVAL
$670M
$223K 0.01%
4,545
+29
FLRN icon
589
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$223K 0.01%
7,243
METC icon
590
Ramaco Resources Class A
METC
$993M
$222K 0.01%
12,345
-346
OAIM icon
591
OneAscent International Equity ETF
OAIM
$275M
$222K 0.01%
5,363
-13
NTSX icon
592
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$222K 0.01%
+4,045
IQLT icon
593
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$221K 0.01%
4,865
-29,295
IBMP icon
594
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$219K 0.01%
8,633
MCK icon
595
McKesson
MCK
$114B
$219K 0.01%
+267
DD icon
596
DuPont de Nemours
DD
$19.1B
$218K 0.01%
5,427
-16,248
ISMD icon
597
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$218K 0.01%
+5,652
LIN icon
598
Linde
LIN
$227B
$218K 0.01%
511
-2,553
JXN icon
599
Jackson Financial
JXN
$7.88B
$217K 0.01%
2,034
BILS icon
600
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$216K 0.01%
+2,176
22 23
24
25 26