SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
ARKW icon
676
ARK Web x.0 ETF
ARKW
$2.65B
– –
-2,128
AVB icon
677
AvalonBay Communities
AVB
$27B
– –
-1,846
BIBL icon
678
Inspire 100 ETF
BIBL
$336M
– –
-15,298
BLOK icon
679
Amplify Blockchain Technology ETF
BLOK
$1.42B
– –
-8,819
CB icon
680
Chubb
CB
$109B
– –
-709
CHD icon
681
Church & Dwight Co
CHD
$21.6B
– –
-8,725
CLOI icon
682
VanEck CLO ETF
CLOI
$1.22B
– –
-7,490
COR icon
683
Cencora
COR
$64.2B
– –
-832
DBMF icon
684
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
– –
-21,168
DJUL icon
685
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
– –
-5,259
DNP icon
686
DNP Select Income Fund
DNP
$3.73B
– –
-31,170
ELV icon
687
Elevance Health
ELV
$77.1B
– –
-460
EWJ icon
688
iShares MSCI Japan ETF
EWJ
$16B
– –
-3,467
EXAS icon
689
Exact Sciences
EXAS
$12.1B
– –
-4,833
FBT icon
690
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.15B
– –
-1,643
FEBW icon
691
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-7,919
FILL icon
692
iShares MSCI Global Energy Producers ETF
FILL
$79.8M
– –
-8,098
FITB icon
693
Fifth Third Bancorp
FITB
$27.8B
– –
-17,979
FLBL icon
694
Franklin Senior Loan ETF
FLBL
$1.2B
– –
-16,503
FRDM icon
695
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
– –
-24,006
FTGC icon
696
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
– –
-9,406
GIS icon
697
General Mills
GIS
$26.4B
– –
-5,350
GMAR icon
698
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
– –
-31,900
IBD icon
699
Inspire Corporate Bond ETF
IBD
$421M
– –
-15,025
IFRA icon
700
iShares US Infrastructure ETF
IFRA
$3.08B
– –
-10,890
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