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
EFX icon
726
Equifax
EFX
$24.9B
– –
-1,393
EJAN icon
727
Innovator Emerging Markets Power Buffer ETF January
EJAN
$131M
– –
-26,203
FBT icon
728
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
– –
-1,404
FBTC icon
729
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
– –
-2,616
FDN icon
730
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
– –
-908
FELC icon
731
Fidelity Enhanced Large Cap Core ETF
FELC
$6.41B
– –
-12,811
FEX icon
732
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
– –
-130,323
FISV
733
Fiserv Inc
FISV
$34.2B
– –
-2,022
FIW icon
734
First Trust Water ETF
FIW
$1.88B
– –
-29,997
FLHY icon
735
Franklin High Yield Corporate ETF
FLHY
$778M
– –
-11,757
FMAY icon
736
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
– –
-18,341
HDV
737
iShares Core High Dividend ETF
HDV
$13.3B
– –
-1,930
HEZU icon
738
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$622M
– –
-5,364
IAK icon
739
iShares US Insurance ETF
IAK
$416M
– –
-2,787
IAPR icon
740
Innovator International Developed Power Buffer ETF April
IAPR
$194M
– –
-93,281
IBDQ
741
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,813
IBDS icon
742
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
-9,401
IBHF icon
743
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
– –
-304,051
IBHE
744
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,615
IBTF
745
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-153,527
IBTG icon
746
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
– –
-435,922
IBTH icon
747
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
– –
-298,946
IBTI icon
748
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
– –
-236,232
IBTJ icon
749
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
– –
-186,646
IBTK icon
750
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
– –
-60,423
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