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
PDEC icon
701
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-4,947
PSEP icon
702
Innovator US Equity Power Buffer ETF September
PSEP
$873M
– –
-9,852
PSI icon
703
Invesco Semiconductors ETF
PSI
$1.19B
– –
-24,343
QQEW icon
704
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-110,737
QTUM icon
705
Defiance Quantum ETF
QTUM
$3.46B
– –
-30,408
QUS icon
706
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-107,676
RCL icon
707
Royal Caribbean
RCL
$76.6B
– –
-739
RGTI icon
708
Rigetti Computing
RGTI
$5.6B
– –
-14,304
ROBO icon
709
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
– –
-43,311
ROL icon
710
Rollins
ROL
$28B
– –
-7,660
RSPF icon
711
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
– –
-6,141
SBUX icon
712
Starbucks
SBUX
$112B
– –
-2,605
SCHA icon
713
Schwab U.S Small- Cap ETF
SCHA
$19.8B
– –
-7,997
SHAK icon
714
Shake Shack
SHAK
$3.9B
– –
-2,175
SIXJ icon
715
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
– –
-63,332
SIXO icon
716
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$405M
– –
-67,656
SKYT icon
717
SkyWater Technology
SKYT
$1.42B
– –
-19,748
SMR icon
718
NuScale Power
SMR
$3.88B
– –
-5,993
SPGP icon
719
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-3,448
DFUS icon
720
Dimensional US Equity ETF
DFUS
$18.6B
– –
-3,276
DGRW icon
721
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
– –
-2,375
DKNG icon
722
DraftKings
DKNG
$12.6B
– –
-8,645
DMXF icon
723
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
– –
-2,956
DOV icon
724
Dover
DOV
$29.1B
– –
-3,046
ECL icon
725
Ecolab
ECL
$80.9B
– –
-730
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