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
DG icon
626
Dollar General
DG
$32.3B
$58.8K ﹤0.01%
+443
EL icon
627
Estee Lauder
EL
$34.7B
$42.1K ﹤0.01%
+402
RKT icon
628
Rocket Companies
RKT
$44.1B
$23.5K ﹤0.01%
+1,212
GLDG
629
GoldMining Inc
GLDG
$329M
$15.3K ﹤0.01%
12,271
+1,247
XOSWW
630
Xos Inc Warrants
XOSWW
$34.8K
– –
-75,073
ZTS icon
631
Zoetis
ZTS
$51.6B
– –
-1,592
CGIB
632
Capital Group International Bond ETF USD-Hedged
CGIB
$181M
– –
-21,124
ETHA
633
iShares Ethereum Trust ETF
ETHA
$1.14B
– –
-39,618
SMAX
634
iShares Large Cap Max Buffer Sep ETF
SMAX
$110M
– –
-95,847
DMAX
635
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
– –
-767,314
PQJA
636
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$25.9M
– –
-48,724
MGC icon
637
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
– –
-6,962
MUNI icon
638
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
– –
-3,900
NJAN icon
639
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
– –
-27,219
NLR icon
640
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
– –
-23,131
NOCT icon
641
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
– –
-24,621
NRG icon
642
NRG Energy
NRG
$34.4B
– –
-6,389
PFEB icon
643
Innovator US Equity Power Buffer ETF February
PFEB
$868M
– –
-10,141
PHYS icon
644
Sprott Physical Gold
PHYS
$18.5B
– –
-377,026
PJUL icon
645
Innovator US Equity Power Buffer ETF July
PJUL
$992M
– –
-17,355
PJUN icon
646
Innovator US Equity Power Buffer ETF June
PJUN
$632M
– –
-22,820
MMAX
647
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
– –
-112,273
CRCL
648
Circle Internet Group
CRCL
$25.1B
– –
-2,108
AGX icon
649
Argan
AGX
$5.97B
– –
-1,418
AJAN icon
650
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.6M
– –
-60,259
24 25
26
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