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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
PJUL icon
726
Innovator US Equity Power Buffer ETF July
PJUL
$1B
– –
-17,355
PJUN icon
727
Innovator US Equity Power Buffer ETF June
PJUN
$855M
– –
-22,820
PSEP icon
728
Innovator US Equity Power Buffer ETF September
PSEP
$852M
– –
-9,852
PSI icon
729
Invesco Semiconductors ETF
PSI
$2.98B
– –
-24,343
QQEW icon
730
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-110,737
QTUM icon
731
Defiance Quantum ETF
QTUM
$6.29B
– –
-30,408
QUS icon
732
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-107,676
RCL icon
733
Royal Caribbean
RCL
$84.1B
– –
-739
RGTI icon
734
Rigetti Computing
RGTI
$7.55B
– –
-14,304
ROBO icon
735
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
– –
-43,311
ROL icon
736
Rollins
ROL
$22.6B
– –
-7,660
RSPF icon
737
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$284M
– –
-6,141
SBUX icon
738
Starbucks
SBUX
$116B
– –
-2,605
SCHA icon
739
Schwab U.S Small- Cap ETF
SCHA
$23.6B
– –
-7,997
SHAK icon
740
Shake Shack
SHAK
$2.36B
– –
-2,175
SIXJ icon
741
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
– –
-63,332
SIXO icon
742
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
– –
-67,656
SKYT icon
743
SkyWater Technology
SKYT
$1.86B
– –
-19,748
SMR icon
744
NuScale Power
SMR
$3.68B
– –
-5,993
SPGP icon
745
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-3,448
SPHQ icon
746
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-2,909
SPOT icon
747
Spotify
SPOT
$98.7B
– –
-158
TDVG icon
748
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
– –
-13,551
TJUL icon
749
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
– –
-8,200
TLRY icon
750
Tilray
TLRY
$605M
– –
-1,172
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