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
ARKB icon
101
ARK 21Shares Bitcoin ETF
ARKB
$1.4B
$5.61M 0.24%
147,429
+40,800
EDGF
102
3EDGE Dynamic Fixed Income ETF
EDGF
$290M
$5.48M 0.24%
220,446
-36,767
TSLA icon
103
Tesla
TSLA
$1.63T
$5.48M 0.24%
12,318
-86
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$4.19B
$5.47M 0.24%
157,526
+25,692
IBTI icon
105
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$5.29M 0.23%
236,232
+112,374
COST icon
106
Costco
COST
$382B
$5.25M 0.23%
5,668
-215
AUGT icon
107
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.2M
$5.21M 0.23%
149,352
-1,215
MUB icon
108
iShares National Muni Bond ETF
MUB
$41.5B
$5.06M 0.22%
47,488
-6,426
NJUL icon
109
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$5M 0.22%
70,275
+1,604
FSEP icon
110
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$4.99M 0.22%
98,673
+11,881
UBER icon
111
Uber
UBER
$168B
$4.91M 0.21%
50,127
+1,071
SHV icon
112
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$4.91M 0.21%
44,420
+76
BJUN icon
113
Innovator US Equity Buffer ETF June
BJUN
$136M
$4.86M 0.21%
106,232
-461
SOXX icon
114
iShares Semiconductor ETF
SOXX
$16.6B
$4.84M 0.21%
17,861
-255
IWB icon
115
iShares Russell 1000 ETF
IWB
$45.7B
$4.8M 0.21%
13,121
+188
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.74M 0.21%
45,891
+2,601
C icon
117
Citigroup
C
$199B
$4.69M 0.2%
46,221
+348
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$4.63M 0.2%
61,619
+4,025
GD icon
119
General Dynamics
GD
$91.2B
$4.62M 0.2%
13,561
+100
APO icon
120
Apollo Global Management
APO
$85.4B
$4.61M 0.2%
34,627
+335
BAC icon
121
Bank of America
BAC
$400B
$4.52M 0.2%
87,568
+2,672
CEG icon
122
Constellation Energy
CEG
$114B
$4.49M 0.2%
13,654
+3,870
IVE icon
123
iShares S&P 500 Value ETF
IVE
$47.4B
$4.47M 0.19%
21,635
+1,076
AVGO icon
124
Broadcom
AVGO
$1.61T
$4.43M 0.19%
13,439
+158
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$4.4M 0.19%
42,078
+211
3 4
5
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