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
GEHC icon
726
GE HealthCare
GEHC
$38.5B
– –
-5,534
GJUN icon
727
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
– –
-5,542
HNST icon
728
The Honest Company
HNST
$314M
– –
-10,250
IAI icon
729
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-1,513
INDA icon
730
iShares MSCI India ETF
INDA
$9.4B
– –
-5,206
ISMD icon
731
Inspire Small/Mid Cap Impact ETF
ISMD
$236M
– –
-5,766
IT icon
732
Gartner
IT
$17.8B
– –
-1,184
JCI icon
733
Johnson Controls International
JCI
$71.4B
– –
-2,779
JEPQ icon
734
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
– –
-6,017
JGLO icon
735
JPMorgan Global Select Equity ETF
JGLO
$7.25B
– –
-3,137
KAPR icon
736
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
– –
-9,027
MPLX icon
737
MPLX
MPLX
$55.8B
– –
-4,062
OAEM icon
738
OneAscent Emerging Markets ETF
OAEM
$76M
– –
-13,159
OKE icon
739
Oneok
OKE
$45.8B
– –
-2,600
PDBC icon
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
– –
-10,130
SCHI icon
741
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.65B
– –
-9,412
SCHO icon
742
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-9,861
SCHV icon
743
Schwab US Large-Cap Value ETF
SCHV
$14.3B
– –
-14,603
TBIL
744
US Treasury 3 Month Bill ETF
TBIL
$6.31B
– –
-4,392
TCAF icon
745
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
– –
-6,725
XOP icon
746
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
– –
-2,250
RBRK icon
747
Rubrik
RBRK
$16B
– –
-6,830
JUNM
748
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64M
– –
-25,099
SIXG
749
Defiance Connective Technologies ETF
SIXG
$660M
– –
-4,448
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