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
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.68M
3
+$9.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$8.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.67M

Top Sells

1
+$26.7M
2
+$9.96M
3
+$6.64M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M

Sector Composition

1 Technology 7.3%
2 Financials 3.28%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
676
Williams-Sonoma
WSM
$21.7B
$220K 0.01%
+1,126
IBMP icon
677
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$619M
$220K 0.01%
8,633
GCT icon
678
GigaCloud Technology
GCT
$1.58B
$220K 0.01%
+7,729
OAIM icon
679
OneAscent International Equity ETF
OAIM
$309M
$216K 0.01%
+5,376
SMR icon
680
NuScale Power
SMR
$3.96B
$216K 0.01%
+5,993
SPSK icon
681
SP Funds Dow Jones Global Sukuk ETF
SPSK
$489M
$216K 0.01%
11,663
+837
IBMO icon
682
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$215K 0.01%
8,381
JVAL icon
683
JPMorgan US Value Factor ETF
JVAL
$691M
$215K 0.01%
+4,516
CTAS icon
684
Cintas
CTAS
$77.1B
$214K 0.01%
+1,045
SPHQ icon
685
Invesco S&P 500 Quality ETF
SPHQ
$16B
$213K 0.01%
2,909
-1,300
ONON icon
686
On Holding
ONON
$13.2B
$213K 0.01%
5,030
-259
DECW icon
687
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$224M
$213K 0.01%
6,453
-62
DGRW icon
688
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$211K 0.01%
+2,375
BR icon
689
Broadridge
BR
$20.8B
$210K 0.01%
880
+47
COR icon
690
Cencora
COR
$65.1B
$209K 0.01%
+670
ZMAR
691
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$93.5M
$209K 0.01%
7,717
ANGL icon
692
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$208K 0.01%
7,010
-736
PDEC icon
693
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$208K 0.01%
4,947
-410
LMBS icon
694
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$208K 0.01%
4,173
-429
CGMU icon
695
Capital Group Municipal Income ETF
CGMU
$5.43B
$207K 0.01%
7,597
-610
JXN icon
696
Jackson Financial
JXN
$7.34B
$206K 0.01%
+2,034
CDNS icon
697
Cadence Design Systems
CDNS
$81B
$205K 0.01%
+585
PTL icon
698
Inspire 500 ETF
PTL
$684M
$205K 0.01%
+824
MUNI icon
699
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$204K 0.01%
+3,900
SHAK icon
700
Shake Shack
SHAK
$3.64B
$204K 0.01%
2,175
+27
26 27
28
29 30