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
ROL icon
726
Rollins
ROL
$26.4B
– –
-7,660
RSPF icon
727
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$279M
– –
-6,141
SBUX icon
728
Starbucks
SBUX
$121B
– –
-2,605
SCHA icon
729
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-7,997
SHAK icon
730
Shake Shack
SHAK
$3.96B
– –
-2,175
SIXJ icon
731
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$153M
– –
-63,332
SIXO icon
732
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$418M
– –
-67,656
SKYT icon
733
SkyWater Technology
SKYT
$1.57B
– –
-19,748
SMR icon
734
NuScale Power
SMR
$3.93B
– –
-5,993
SPGP icon
735
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-3,448
SPHQ icon
736
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
– –
-2,909
SPOT icon
737
Spotify
SPOT
$90.9B
– –
-158
TDVG icon
738
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
– –
-13,551
TJUL icon
739
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
– –
-8,200
TLRY icon
740
Tilray
TLRY
$737M
– –
-1,172
TMUS icon
741
T-Mobile US
TMUS
$212B
– –
-1,210
TOTL icon
742
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-5,994
UBSI icon
743
United Bankshares
UBSI
$6.02B
– –
-20,547
URI icon
744
United Rentals
URI
$59.5B
– –
-256
VFQY icon
745
Vanguard US Quality Factor ETF
VFQY
$442M
– –
-4,024
VONG icon
746
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-11,694
VST icon
747
Vistra
VST
$52.6B
– –
-2,855
VXUS icon
748
Vanguard Total International Stock ETF
VXUS
$144B
– –
-222,102
WSM icon
749
Williams-Sonoma
WSM
$21.4B
– –
-1,126
XOSWW
750
Xos Inc Warrants
XOSWW
$18.6K
– –
-75,073
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