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
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

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
651
$206K 0.01%
+3,672
652
$206K 0.01%
6,515
-535
653
$205K 0.01%
5,766
-3,717
654
$205K 0.01%
7,717
-1,926
655
$203K 0.01%
+270
656
$202K 0.01%
833
-132
657
$202K 0.01%
+3,137
658
$197K 0.01%
10,826
+301
659
$182K 0.01%
+11,500
660
$144K 0.01%
+12,150
661
$132K 0.01%
10,130
-604
662
$132K 0.01%
25,887
-1,842
663
$103K 0.01%
21,608
664
$94.9K ﹤0.01%
14,489
-14
665
$52.2K ﹤0.01%
+10,250
666
$51.5K ﹤0.01%
23,500
667
$12.4K ﹤0.01%
+10,000
668
$8.89K ﹤0.01%
+12,342
669
$4.86K ﹤0.01%
1,172
670
$721 ﹤0.01%
75,073
671
– –
-3,866
672
– –
-709
673
– –
-7,590
674
– –
-1,982
675
– –
-5,294
25 26
27
28 29