SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
COR icon
676
Cencora
COR
$68.2B
– –
-832
DBMF icon
677
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.36B
– –
-21,168
DJUL icon
678
FT Vest US Equity Deep Buffer ETF July
DJUL
$397M
– –
-5,259
DNP icon
679
DNP Select Income Fund
DNP
$3.82B
– –
-31,170
ELV icon
680
Elevance Health
ELV
$76B
– –
-460
EWJ icon
681
iShares MSCI Japan ETF
EWJ
$17.1B
– –
-3,467
EXAS icon
682
Exact Sciences
EXAS
$19.4B
– –
-4,833
FBT icon
683
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.54B
– –
-1,643
POWR
684
iShares U.S. Power Infrastructure ETF
POWR
$81.7M
– –
-8,098
FITB icon
685
Fifth Third Bancorp
FITB
$32.9B
– –
-17,979
FLBL icon
686
Franklin Senior Loan ETF
FLBL
$923M
– –
-16,503
FRDM icon
687
Freedom 100 Emerging Markets ETF
FRDM
$2.38B
– –
-24,006
FTGC icon
688
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
– –
-9,406
GIS icon
689
General Mills
GIS
$23.7B
– –
-5,350
GMAR icon
690
FT Vest US Equity Moderate Buffer ETF March
GMAR
$380M
– –
-31,900
IYE icon
691
iShares US Energy ETF
IYE
$1.29B
– –
-4,241
IYK icon
692
iShares US Consumer Staples ETF
IYK
$1.22B
– –
-4,405
KBWB icon
693
Invesco KBW Bank ETF
KBWB
$6.11B
– –
-3,649
KMB icon
694
Kimberly-Clark
KMB
$33B
– –
-1,681
QLC icon
695
FlexShares US Quality Large Cap Index Fund
QLC
$760M
– –
-4,719
QLV icon
696
FlexShares US Quality Low Volatility Index Fund
QLV
$145M
– –
-4,100
REGN icon
697
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-3,788
VPU icon
698
Vanguard Utilities ETF
VPU
$8.01B
– –
-1,390
WELL icon
699
Welltower
WELL
$126B
– –
-1,802
XLY icon
700
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
– –
-4,020
26 27
28
29 30