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
576
$279K 0.01%
5,870
-1,811
577
$278K 0.01%
1,121
-219
578
$278K 0.01%
+2,343
579
$275K 0.01%
5,289
-411
580
$273K 0.01%
1,752
-10
581
$271K 0.01%
6,614
+1,159
582
$271K 0.01%
+9,396
583
$268K 0.01%
2,917
+399
584
$268K 0.01%
1,421
-589
585
$264K 0.01%
+10,148
586
$263K 0.01%
+1,238
587
$262K 0.01%
+1,883
588
$262K 0.01%
8,022
+1,012
589
$261K 0.01%
+10,602
590
$260K 0.01%
23,957
-3,423
591
$260K 0.01%
913
-799
592
$260K 0.01%
1,978
-1,295
593
$259K 0.01%
+5,941
594
$259K 0.01%
+3,123
595
$259K 0.01%
11,147
-3,647
596
$259K 0.01%
3,476
-484
597
$259K 0.01%
+7,368
598
$256K 0.01%
1,513
+69
599
$256K 0.01%
501
-74
600
$254K 0.01%
10,929
+479
22 23
24
25 26