We are live on ! Find out more
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
IXC icon
701
iShares Global Energy ETF
IXC
$2.32B
– –
-10,126
J icon
702
Jacobs Solutions
J
$14.7B
– –
-4,352
JAAA icon
703
Janus Henderson AAA CLO ETF
JAAA
$28.1B
– –
-205,557
JANW icon
704
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
– –
-16,683
JHMD icon
705
John Hancock Multifactor Developed International ETF
JHMD
$959M
– –
-6,126
JNK icon
706
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-2,274
KJAN icon
707
Innovator US Small Cap Power Buffer ETF January
KJAN
$332M
– –
-49,995
LWLG icon
708
Lightwave Logic
LWLG
$1.55B
– –
-10,000
MAR icon
709
Marriott International
MAR
$106B
– –
-2,123
MDLZ icon
710
Mondelez International
MDLZ
$78.9B
– –
-7,170
MDT icon
711
Medtronic
MDT
$103B
– –
-7,251
MDY icon
712
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-581
MGC icon
713
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
– –
-6,962
MUNI icon
714
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
– –
-3,900
NJAN icon
715
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
-27,219
NLR icon
716
VanEck Uranium + Nuclear Energy ETF
NLR
$4.64B
– –
-23,131
NOCT icon
717
Innovator Growth-100 Power Buffer ETF October
NOCT
$235M
– –
-24,621
NRG icon
718
NRG Energy
NRG
$27.5B
– –
-6,389
NVBW icon
719
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.9M
– –
-9,280
NVTS icon
720
Navitas Semiconductor
NVTS
$5.7B
– –
-15,426
ONON icon
721
On Holding
ONON
$12.9B
– –
-5,030
PAPR icon
722
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-12,474
PDEC icon
723
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-4,947
PFEB icon
724
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-10,141
PHYS icon
725
Sprott Physical Gold
PHYS
$15.5B
– –
-377,026
27 28
29
30 31