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
$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 3.68%
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
676
Cadence Design Systems
CDNS
$82.7B
– –
-585
CGCB icon
677
Capital Group Core Bond ETF
CGCB
$4.28B
– –
-412,101
CGCP icon
678
Capital Group Core Plus Income ETF
CGCP
$7.11B
– –
-11,399
CGMU icon
679
Capital Group Municipal Income ETF
CGMU
$5.34B
– –
-7,597
COIN icon
680
Coinbase
COIN
$54.3B
– –
-2,673
D icon
681
Dominion Energy
D
$55.4B
– –
-9,317
DECW icon
682
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
– –
-6,453
IVVB icon
683
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
– –
-32,084
IVVM icon
684
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$149M
– –
-30,845
IXC icon
685
iShares Global Energy ETF
IXC
$2.24B
– –
-10,126
J icon
686
Jacobs Solutions
J
$16B
– –
-4,352
JAAA icon
687
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-205,557
JANW icon
688
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$332M
– –
-16,683
JHMD icon
689
John Hancock Multifactor Developed International ETF
JHMD
$1.13B
– –
-6,126
JNK icon
690
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
– –
-2,274
KJAN icon
691
Innovator US Small Cap Power Buffer ETF January
KJAN
$339M
– –
-49,995
LWLG icon
692
Lightwave Logic
LWLG
$638M
– –
-10,000
MAR icon
693
Marriott International
MAR
$88.3B
– –
-2,123
MDLZ icon
694
Mondelez International
MDLZ
$74.6B
– –
-7,170
MDT icon
695
Medtronic
MDT
$119B
– –
-7,251
MDY icon
696
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
– –
-581
NVBW icon
697
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92.6M
– –
-9,280
NVTS icon
698
Navitas Semiconductor
NVTS
$2.07B
– –
-15,426
ONON icon
699
On Holding
ONON
$14.3B
– –
-5,030
PAPR icon
700
Innovator US Equity Power Buffer ETF April
PAPR
$760M
– –
-12,474
26 27
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