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
DAL icon
76
Delta Air Lines
DAL
$38.5B
$5.64M 0.33%
81,288
-17,491
LNG icon
77
Cheniere Energy
LNG
$54.9B
$5.53M 0.33%
28,441
-1,716
FLRT icon
78
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$600M
$5.52M 0.33%
117,127
-52,298
C icon
79
Citigroup
C
$186B
$5.48M 0.32%
46,956
+735
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$102B
$5.44M 0.32%
24,762
-50,079
SOXX icon
81
iShares Semiconductor ETF
SOXX
$20.4B
$5.37M 0.32%
17,847
-14
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.37M 0.32%
10,691
-14,331
SHLD icon
83
Global X Defense Tech ETF
SHLD
$7.76B
$5.33M 0.32%
82,283
+26,968
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$5.31M 0.31%
153,243
-642,116
FSEP icon
85
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$5.29M 0.31%
102,612
+3,939
AUGT icon
86
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.7M
$5.22M 0.31%
146,584
-2,768
APO icon
87
Apollo Global Management
APO
$62.9B
$5.11M 0.3%
35,316
+689
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$5.05M 0.3%
45,881
+1,461
BAC icon
89
Bank of America
BAC
$351B
$5M 0.3%
90,945
+3,377
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$4.92M 0.29%
150,683
-1,680,969
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.2B
$4.85M 0.29%
22,893
+1,258
IWB icon
92
iShares Russell 1000 ETF
IWB
$45.3B
$4.83M 0.29%
12,921
-200
BJUN icon
93
Innovator US Equity Buffer ETF June
BJUN
$136M
$4.77M 0.28%
101,974
-4,258
UJAN icon
94
Innovator US Equity Ultra Buffer ETF January
UJAN
$311M
$4.69M 0.28%
108,488
-26,892
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.3B
$4.63M 0.27%
44,873
+8,997
AVSC icon
96
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$4.62M 0.27%
+78,721
GD icon
97
General Dynamics
GD
$98.3B
$4.56M 0.27%
13,544
-17
MUB icon
98
iShares National Muni Bond ETF
MUB
$42.7B
$4.54M 0.27%
42,358
-5,130
CEG icon
99
Constellation Energy
CEG
$115B
$4.53M 0.27%
12,832
-822
CAIE
100
Calamos Autocallable Income ETF
CAIE
$728M
$4.5M 0.27%
168,151
+62,931
2 3
4
5 6