SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
$4.62B
$206K 0.01%
+3,672
DECW icon
652
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$206K 0.01%
6,515
-535
ISMD icon
653
Inspire Small/Mid Cap Impact ETF
ISMD
$219M
$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
$55.4B
$203K 0.01%
+270
BR icon
656
Broadridge
BR
$25.7B
$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
$376M
$197K 0.01%
10,826
+301
BRSL
659
Brightstar Lottery PLC
BRSL
$3.16B
$182K 0.01%
+11,500
RGTI icon
660
Rigetti Computing
RGTI
$14.4B
$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
$4.53B
$132K 0.01%
10,130
-604
LCUT icon
662
Lifetime Brands
LCUT
$76.8M
$132K 0.01%
25,887
-1,842
CIFR icon
663
Cipher Mining
CIFR
$7.33B
$103K 0.01%
21,608
NVTS icon
664
Navitas Semiconductor
NVTS
$2.87B
$94.9K ﹤0.01%
14,489
-14
HNST icon
665
The Honest Company
HNST
$379M
$52.2K ﹤0.01%
+10,250
ATAI icon
666
ATAI Life Sciences
ATAI
$1.56B
$51.5K ﹤0.01%
23,500
LWLG icon
667
Lightwave Logic
LWLG
$610M
$12.4K ﹤0.01%
+10,000
GLDG
668
GoldMining Inc
GLDG
$286M
$8.89K ﹤0.01%
+12,342
TLRY icon
669
Tilray
TLRY
$1.5B
$4.86K ﹤0.01%
11,722
XOSWW
670
Xos Inc Warrants
XOSWW
$78.6K
$721 ﹤0.01%
75,073
AAPR icon
671
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$58.9M
– –
-45,794
FLJJ icon
672
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.67M
– –
-8,149
YUM icon
673
Yum! Brands
YUM
$38.4B
– –
-1,726
XMHQ icon
674
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
– –
-2,846
XMAR icon
675
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
– –
-8,281
25 26
27
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