SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
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
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
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
FITB icon
701
Fifth Third Bancorp
FITB
$31.6B
$203K 0.01%
+4,547
GM icon
702
General Motors
GM
$76.5B
$201K 0.01%
+3,304
IBHE icon
703
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$369M
$200K 0.01%
8,615
-2,314
ECL icon
704
Ecolab
ECL
$74B
$200K 0.01%
+730
BRSL
705
Brightstar Lottery PLC
BRSL
$3.04B
$198K 0.01%
11,500
ATAI icon
706
Atai Beckley NV
ATAI
$1.5B
$124K 0.01%
23,500
NVTS icon
707
Navitas Semiconductor
NVTS
$1.83B
$111K ﹤0.01%
15,426
+937
SPOT icon
708
Spotify
SPOT
$119B
$110K ﹤0.01%
+158
LCUT icon
709
Lifetime Brands
LCUT
$91.8M
$101K ﹤0.01%
26,170
+283
HYLN icon
710
Hyliion Holdings
HYLN
$324M
$68.9K ﹤0.01%
+34,974
LWLG icon
711
Lightwave Logic
LWLG
$504M
$37.1K ﹤0.01%
10,000
TLRY icon
712
Tilray
TLRY
$1.27B
$20.3K ﹤0.01%
11,722
GLDG
713
GoldMining Inc
GLDG
$279M
$13.6K ﹤0.01%
11,024
-1,318
XOSWW
714
Xos Inc Warrants
XOSWW
$46.2K
$878 ﹤0.01%
75,073
BILS icon
715
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-2,140
BSJQ icon
716
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
– –
-47,316
CALF icon
717
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-10,746
CAVA icon
718
CAVA Group
CAVA
$6.02B
– –
-6,956
COKE icon
719
Coca-Cola Consolidated
COKE
$11.1B
– –
-4,583
ELF icon
720
e.l.f. Beauty
ELF
$4.69B
– –
-2,006
FCX icon
721
Freeport-McMoran
FCX
$68.2B
– –
-93,204
FEZ icon
722
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
– –
-3,925
FTNT icon
723
Fortinet
FTNT
$60.6B
– –
-2,874
FUTY icon
724
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
– –
-8,934
FXH icon
725
First Trust Health Care AlphaDEX Fund
FXH
$947M
– –
-13,176
26 27 28
29
30