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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
FXL icon
676
First Trust Technology AlphaDEX Fund
FXL
$1.74B
– –
-5,492
FXR icon
677
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$691M
– –
-4,346
GAPR icon
678
FT Vest US Equity Moderate Buffer ETF April
GAPR
$287M
– –
-7,525
HDV
679
iShares Core High Dividend ETF
HDV
$13.5B
– –
-9,650
HEZU icon
680
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
– –
-5,364
IAK icon
681
iShares US Insurance ETF
IAK
$371M
– –
-2,787
IAPR icon
682
Innovator International Developed Power Buffer ETF April
IAPR
$200M
– –
-93,281
IBDQ
683
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,813
IBDS icon
684
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
– –
-9,401
IBHF icon
685
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$870M
– –
-304,051
IBHE
686
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,615
IBTF
687
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-153,527
IBTG icon
688
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
– –
-435,922
IBTH icon
689
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
– –
-298,946
IBTI icon
690
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
– –
-236,232
IBTJ icon
691
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
– –
-186,646
IBTK icon
692
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$884M
– –
-60,423
IBTL icon
693
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$561M
– –
-15,533
ICSH icon
694
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
– –
-7,361
IJAN icon
695
Innovator International Developed Power Buffer ETF January
IJAN
$266M
– –
-85,318
IJUL icon
696
Innovator International Developed Power Buffer ETF July
IJUL
$197M
– –
-326,450
IRM icon
697
Iron Mountain
IRM
$37.6B
– –
-3,645
ITW icon
698
Illinois Tool Works
ITW
$75.5B
– –
-1,894
IVVB icon
699
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$123M
– –
-32,084
IVVM icon
700
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$167M
– –
-30,845
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