SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$75.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
300
Reduced
264
Closed
61

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$7.57M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$7.02M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
$6.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.05M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.82M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
651
iShares MSCI India ETF
INDA
$9.29B
– –
-7,172
Closed -$420K
INTC icon
652
Intel
INTC
$105B
– –
-8,556
Closed -$201K
JANT icon
653
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
– –
-9,104
Closed -$320K
JMST icon
654
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-4,279
Closed -$218K
JUNW icon
655
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
– –
-7,008
Closed -$207K
LCTD icon
656
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$241M
– –
-4,227
Closed -$206K
LEN icon
657
Lennar Class A
LEN
$34.7B
– –
-1,191
Closed -$216K
ACWX icon
658
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-4,110
Closed -$235K
AVIG icon
659
Avantis Core Fixed Income ETF
AVIG
$1.2B
– –
-86,727
Closed -$3.69M
AVMU icon
660
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
– –
-44,719
Closed -$2.1M
PLD icon
661
Prologis
PLD
$103B
– –
-1,743
Closed -$220K
PNOV icon
662
Innovator US Equity Power Buffer ETF November
PNOV
$657M
– –
-7,156
Closed -$264K
PSN icon
663
Parsons
PSN
$8.4B
– –
-10,442
Closed -$1.08M
PSX icon
664
Phillips 66
PSX
$52.8B
– –
-2,090
Closed -$275K
PULS icon
665
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-24,712
Closed -$1.23M
RPV icon
666
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-3,313
Closed -$295K
RSPM icon
667
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
– –
-6,851
Closed -$256K
RSPS icon
668
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-6,943
Closed -$225K
RWK icon
669
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
– –
-2,157
Closed -$251K
SCHX icon
670
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-9,372
Closed -$212K
SEPW icon
671
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
– –
-10,646
Closed -$304K
SHLD icon
672
Global X Defense Tech ETF
SHLD
$3.47B
– –
-9,988
Closed -$372K
SOFI icon
673
SoFi Technologies
SOFI
$29.3B
– –
-10,068
Closed -$79.1K
SOXL icon
674
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
– –
-7,329
Closed -$269K
SPEU icon
675
SPDR Portfolio Europe ETF
SPEU
$684M
– –
-17,860
Closed -$793K
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