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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
CDNS icon
651
Cadence Design Systems
CDNS
$109B
– –
-585
CGCB icon
652
Capital Group Core Bond ETF
CGCB
$5.27B
– –
-412,101
CGCP icon
653
Capital Group Core Plus Income ETF
CGCP
$7.92B
– –
-11,399
CGMU icon
654
Capital Group Municipal Income ETF
CGMU
$6.18B
– –
-7,597
COIN icon
655
Coinbase
COIN
$44.7B
– –
-2,673
D icon
656
Dominion Energy
D
$59.9B
– –
-9,317
DECW icon
657
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-6,453
DFUS icon
658
Dimensional US Equity ETF
DFUS
$20.7B
– –
-3,276
DGRW icon
659
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-2,375
DKNG icon
660
DraftKings
DKNG
$14.3B
– –
-8,645
DMXF icon
661
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-2,956
DOV icon
662
Dover
DOV
$29.7B
– –
-3,046
ECL icon
663
Ecolab
ECL
$75.6B
– –
-730
EFX icon
664
Equifax
EFX
$19.7B
– –
-1,393
EJAN icon
665
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
– –
-26,203
EW icon
666
Edwards Lifesciences
EW
$49.7B
– –
-4,935
FBT icon
667
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.63B
– –
-1,404
FBTC icon
668
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
– –
-2,616
FDN icon
669
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
– –
-908
FELC icon
670
Fidelity Enhanced Large Cap Core ETF
FELC
$7.97B
– –
-12,811
FEX icon
671
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-130,323
FISV
672
Fiserv Inc
FISV
$25.5B
– –
-2,022
FIW icon
673
First Trust Water ETF
FIW
$1.79B
– –
-29,997
FLHY icon
674
Franklin High Yield Corporate ETF
FLHY
$1.17B
– –
-11,757
FMAY icon
675
FT Vest US Equity Buffer ETF May
FMAY
$1.24B
– –
-18,341
25 26
27
28 29