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
QCOC
601
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$75.7M
$215K 0.01%
+9,585
CMI icon
602
Cummins
CMI
$76.8B
$215K 0.01%
421
-211
ELV icon
603
Elevance Health
ELV
$63.2B
$213K 0.01%
608
-81
ZMAR
604
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$67.2M
$212K 0.01%
7,717
PAUG icon
605
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$212K 0.01%
4,904
-6,827
HYGH icon
606
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$485M
$212K 0.01%
+2,455
CGHM
607
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$211K 0.01%
8,266
-1,394
LMBS icon
608
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$209K 0.01%
4,179
+6
NET icon
609
Cloudflare
NET
$67.7B
$209K 0.01%
1,058
-693
GVIP icon
610
Goldman Sachs Hedge Industry VIP ETF
GVIP
$536M
$208K 0.01%
+1,345
SPHY icon
611
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$207K 0.01%
8,731
-1,166
NAPR icon
612
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$206K 0.01%
3,838
-46,074
VLTO icon
613
Veralto
VLTO
$23.6B
$205K 0.01%
2,059
-484
O icon
614
Realty Income
O
$60.4B
$204K 0.01%
3,628
-7,026
HSY icon
615
Hershey
HSY
$45.9B
$203K 0.01%
+1,118
BDX icon
616
Becton Dickinson
BDX
$48.3B
$203K 0.01%
+1,048
BR icon
617
Broadridge
BR
$22.3B
$203K 0.01%
908
+28
HLAL icon
618
Wahed FTSE USA Shariah ETF
HLAL
$733M
$201K 0.01%
+3,242
BRSL
619
Brightstar Lottery PLC
BRSL
$2.52B
$178K 0.01%
11,500
FUTU icon
620
Futu Holdings
FUTU
$20.1B
$162K 0.01%
+985
PDBC icon
621
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$137K 0.01%
+10,363
LCUT icon
622
Lifetime Brands
LCUT
$71.8M
$105K 0.01%
26,509
+339
ATAI icon
623
AtaiBeckley Inc
ATAI
$1.29B
$96.1K 0.01%
23,500
HOOD icon
624
Robinhood
HOOD
$72.5B
$69.6K ﹤0.01%
+615
HYLN icon
625
Hyliion Holdings
HYLN
$357M
$60K ﹤0.01%
32,636
-2,338
23 24
25
26 27