SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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 3.81%
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
DFUS icon
651
Dimensional US Equity ETF
DFUS
$19.8B
– –
-3,276
DGRW icon
652
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-2,375
DMXF icon
653
iShares ESG Advanced MSCI EAFE ETF
DMXF
$957M
– –
-2,956
DOV icon
654
Dover
DOV
$30.4B
– –
-3,046
ECL icon
655
Ecolab
ECL
$73.3B
– –
-730
EFX icon
656
Equifax
EFX
$20.7B
– –
-1,393
EJAN icon
657
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
– –
-26,203
EW icon
658
Edwards Lifesciences
EW
$48.4B
– –
-4,935
FBT icon
659
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
– –
-1,404
FBTC icon
660
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
– –
-2,616
FDN icon
661
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.98B
– –
-908
FELC icon
662
Fidelity Enhanced Large Cap Core ETF
FELC
$6.98B
– –
-12,811
FEX icon
663
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
– –
-130,323
FISV
664
Fiserv Inc
FISV
$33.1B
– –
-2,022
FIW icon
665
First Trust Water ETF
FIW
$1.82B
– –
-29,997
FLHY icon
666
Franklin High Yield Corporate ETF
FLHY
$1.03B
– –
-11,757
FMAY icon
667
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
– –
-18,341
FXL icon
668
First Trust Technology AlphaDEX Fund
FXL
$1.51B
– –
-5,492
FXR icon
669
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$697M
– –
-4,346
GAPR icon
670
FT Vest US Equity Moderate Buffer ETF April
GAPR
$264M
– –
-7,525
HDV
671
iShares Core High Dividend ETF
HDV
$2.71B
– –
-9,650
HEZU icon
672
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$588M
– –
-5,364
IAK icon
673
iShares US Insurance ETF
IAK
$370M
– –
-2,787
IAPR icon
674
Innovator International Developed Power Buffer ETF April
IAPR
$207M
– –
-93,281
IBDQ
675
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,813
25 26
27
28 29