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SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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 3.81%
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
$25.7B
$58.8K ﹤0.01%
+443
EL icon
627
Estee Lauder
EL
$32.6B
$42.1K ﹤0.01%
+402
RKT icon
628
Rocket Companies
RKT
$39.4B
$23.5K ﹤0.01%
+1,212
GLDG
629
GoldMining Inc
GLDG
$218M
$15.3K ﹤0.01%
12,271
+1,247
SMAX
630
iShares Large Cap Max Buffer Sep ETF
SMAX
$91.3M
– –
-95,847
DMAX
631
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
– –
-767,314
PQJA
632
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$26M
– –
-48,724
MMAX
633
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.5M
– –
-112,273
CRCL
634
Circle Internet Group
CRCL
$20.7B
– –
-2,108
ARKQ icon
635
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.28B
– –
-28,796
UBSI icon
636
United Bankshares
UBSI
$6.18B
– –
-20,547
BKHY icon
637
BNY Mellon High Yield Beta ETF
BKHY
$152M
– –
-6,182
TMO icon
638
Thermo Fisher Scientific
TMO
$176B
– –
-1,702
AGX icon
639
Argan
AGX
$9.66B
– –
-1,418
AJAN icon
640
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
– –
-60,259
AMP icon
641
Ameriprise Financial
AMP
$41.3B
– –
-465
ANGL icon
642
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-7,010
ARKB icon
643
ARK 21Shares Bitcoin ETF
ARKB
$2.54B
– –
-147,429
ASML icon
644
ASML
ASML
$729B
– –
-828
BABA icon
645
Alibaba
BABA
$270B
– –
-2,852
BGLD icon
646
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50M
– –
-20,107
BKH icon
647
Black Hills Corp
BKH
$5.62B
– –
-4,513
BSJP
648
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,670
BSX icon
649
Boston Scientific
BSX
$69.5B
– –
-6,323
CBOE icon
650
Cboe Global Markets
CBOE
$30.7B
– –
-1,225
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