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
MDT icon
701
Medtronic
MDT
$103B
– –
-7,251
MDY icon
702
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
– –
-581
MGC icon
703
Vanguard Mega Cap 300 Index ETF
MGC
$9.44B
– –
-6,962
MUNI icon
704
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
– –
-3,900
NJAN icon
705
Innovator Growth-100 Power Buffer ETF January
NJAN
$375M
– –
-27,219
NLR icon
706
VanEck Uranium + Nuclear Energy ETF
NLR
$5.13B
– –
-23,131
NOCT icon
707
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
– –
-24,621
NRG icon
708
NRG Energy
NRG
$32.6B
– –
-6,389
NVBW icon
709
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.7M
– –
-9,280
NVTS icon
710
Navitas Semiconductor
NVTS
$4.03B
– –
-15,426
ONON icon
711
On Holding
ONON
$11.4B
– –
-5,030
PAPR icon
712
Innovator US Equity Power Buffer ETF April
PAPR
$933M
– –
-12,474
PDEC icon
713
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-4,947
PFEB icon
714
Innovator US Equity Power Buffer ETF February
PFEB
$923M
– –
-10,141
PHYS icon
715
Sprott Physical Gold
PHYS
$16.6B
– –
-377,026
PJUL icon
716
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-17,355
PJUN icon
717
Innovator US Equity Power Buffer ETF June
PJUN
$644M
– –
-22,820
PSEP icon
718
Innovator US Equity Power Buffer ETF September
PSEP
$862M
– –
-9,852
PSI icon
719
Invesco Semiconductors ETF
PSI
$1.98B
– –
-24,343
QQEW icon
720
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
– –
-110,737
QTUM icon
721
Defiance Quantum ETF
QTUM
$4.28B
– –
-30,408
QUS icon
722
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
– –
-107,676
RCL icon
723
Royal Caribbean
RCL
$71.2B
– –
-739
RGTI icon
724
Rigetti Computing
RGTI
$5.82B
– –
-14,304
ROBO icon
725
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
– –
-43,311
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