SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
+$8.24M
2
+$8.15M
3
+$8.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Top Sells

1
+$10.7M
2
+$6.88M
3
+$6.48M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.52M

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
BKH icon
651
Black Hills Corp
BKH
$4.73B
$206K 0.01%
+3,672
DECW icon
652
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$392M
$206K 0.01%
6,515
-535
ISMD icon
653
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
$205K 0.01%
5,766
-3,717
ZMAR
654
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$205K 0.01%
7,717
-1,926
URI icon
655
United Rentals
URI
$64.4B
$203K 0.01%
+270
BR icon
656
Broadridge
BR
$27.2B
$202K 0.01%
833
-132
JGLO icon
657
JPMorgan Global Select Equity ETF
JGLO
$7.45B
$202K 0.01%
+3,137
SPSK icon
658
SP Funds Dow Jones Global Sukuk ETF
SPSK
$377M
$197K 0.01%
10,826
+301
BRSL
659
Brightstar Lottery PLC
BRSL
$3.15B
$182K 0.01%
+11,500
RGTI icon
660
Rigetti Computing
RGTI
$11.4B
$144K 0.01%
+12,150
PDBC icon
661
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.43B
$132K 0.01%
10,130
-604
LCUT icon
662
Lifetime Brands
LCUT
$77.5M
$132K 0.01%
25,887
-1,842
CIFR icon
663
Cipher Mining
CIFR
$6.15B
$103K 0.01%
21,608
NVTS icon
664
Navitas Semiconductor
NVTS
$2.74B
$94.9K ﹤0.01%
14,489
-14
HNST icon
665
The Honest Company
HNST
$387M
$52.2K ﹤0.01%
+10,250
ATAI icon
666
ATAI Life Sciences
ATAI
$1.31B
$51.5K ﹤0.01%
23,500
LWLG icon
667
Lightwave Logic
LWLG
$555M
$12.4K ﹤0.01%
+10,000
GLDG
668
GoldMining Inc
GLDG
$292M
$8.89K ﹤0.01%
+12,342
TLRY icon
669
Tilray
TLRY
$1.59B
$4.86K ﹤0.01%
11,722
XOSWW
670
Xos Inc Warrants
XOSWW
$77.8K
$721 ﹤0.01%
75,073
ILCV icon
671
iShares Morningstar Value ETF
ILCV
$1.11B
– –
-4,052
IPAY icon
672
Amplify Mobile Payments ETF
IPAY
$261M
– –
-3,866
AOA icon
673
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
– –
-2,973
APRW icon
674
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
– –
-64,414
ARCC icon
675
Ares Capital
ARCC
$14.1B
– –
-9,675
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