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
$2.29B
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
GILD icon
576
Gilead Sciences
GILD
$149B
$339K 0.01%
3,051
+185
TLN
577
Talen Energy Corp
TLN
$16.4B
$338K 0.01%
+795
COF icon
578
Capital One
COF
$152B
$334K 0.01%
1,569
+331
IXJ icon
579
iShares Global Healthcare ETF
IXJ
$4.52B
$333K 0.01%
3,755
+3
SCHW icon
580
Charles Schwab
SCHW
$169B
$328K 0.01%
3,435
+79
VLO icon
581
Valero Energy
VLO
$51.2B
$327K 0.01%
1,923
-178
CI icon
582
Cigna
CI
$74B
$327K 0.01%
1,134
+97
QDEC icon
583
FT Vest Growth-100 Buffer ETF December
QDEC
$524M
$327K 0.01%
10,500
NVMI icon
584
Nova
NVMI
$9.61B
$326K 0.01%
+1,019
DKNG icon
585
DraftKings
DKNG
$17.7B
$323K 0.01%
8,645
-158
DNOV icon
586
FT Vest US Equity Deep Buffer ETF November
DNOV
$369M
$323K 0.01%
6,896
IBTL icon
587
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$320K 0.01%
+15,533
AMAT icon
588
Applied Materials
AMAT
$208B
$319K 0.01%
1,560
-362
DIVO icon
589
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.81B
$319K 0.01%
+7,148
SCHR icon
590
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$318K 0.01%
12,672
+3,646
FGSM
591
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.8M
$315K 0.01%
10,762
+6
UMAY icon
592
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
$314K 0.01%
8,755
CASY icon
593
Casey's General Stores
CASY
$20.3B
$311K 0.01%
550
+49
NVBW icon
594
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92.6M
$309K 0.01%
9,280
DE icon
595
Deere & Co
DE
$132B
$308K 0.01%
674
+47
ACWV icon
596
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$302K 0.01%
2,520
+177
IJK icon
597
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$302K 0.01%
3,149
-56
BKHY icon
598
BNY Mellon High Yield Beta ETF
BKHY
$408M
$301K 0.01%
6,182
-1,648
CBOE icon
599
Cboe Global Markets
CBOE
$25.8B
$300K 0.01%
+1,225
VBND icon
600
Vident US Bond Strategy ETF
VBND
$485M
$298K 0.01%
6,734
+793
22 23
24
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