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
BKHY icon
651
BNY Mellon High Yield Beta ETF
BKHY
$380M
– –
-6,182
BSJP
652
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,670
BSX icon
653
Boston Scientific
BSX
$108B
– –
-6,323
CBOE icon
654
Cboe Global Markets
CBOE
$31.1B
– –
-1,225
EW icon
655
Edwards Lifesciences
EW
$48.7B
– –
-4,935
FXL icon
656
First Trust Technology AlphaDEX Fund
FXL
$1.33B
– –
-5,492
FXR icon
657
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
– –
-4,346
GAPR icon
658
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
– –
-7,525
TMO icon
659
Thermo Fisher Scientific
TMO
$195B
– –
-1,702
TMUS icon
660
T-Mobile US
TMUS
$243B
– –
-1,210
TOTL icon
661
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-5,994
UBSI icon
662
United Bankshares
UBSI
$5.69B
– –
-20,547
VOOV icon
663
Vanguard S&P 500 Value ETF
VOOV
$6.06B
– –
-1,255
VST icon
664
Vistra
VST
$56.7B
– –
-2,855
VXUS icon
665
Vanguard Total International Stock ETF
VXUS
$130B
– –
-222,102
JAJL
666
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
– –
-24,917
MAXJ
667
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
– –
-914,386
AMP icon
668
Ameriprise Financial
AMP
$43.1B
– –
-465
ANGL icon
669
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-7,010
ARKB icon
670
ARK 21Shares Bitcoin ETF
ARKB
$1.09B
– –
-147,429
ARKQ icon
671
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.96B
– –
-28,796
ASML icon
672
ASML
ASML
$527B
– –
-828
BABA icon
673
Alibaba
BABA
$311B
– –
-2,852
BGLD icon
674
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$47.2M
– –
-20,107
BKH icon
675
Black Hills Corp
BKH
$5.61B
– –
-4,513
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27
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