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
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.54M
3
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

1
+$9.64M
2
+$6.38M
3
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.16M 0.25%
161,626
-21,228
102
$5.1M 0.25%
111,581
-18,638
103
$5.06M 0.25%
225,012
+50,212
104
$4.94M 0.24%
150,567
-840
105
$4.92M 0.24%
126,430
+71,934
106
$4.9M 0.24%
44,344
+5,247
107
$4.87M 0.24%
34,292
+5
108
$4.83M 0.24%
98,158
-610
109
$4.67M 0.23%
68,671
-3,836
110
$4.67M 0.23%
106,693
+3,961
111
$4.58M 0.22%
49,056
+2,052
112
$4.46M 0.22%
43,290
+20,924
113
$4.41M 0.22%
131,834
+100,158
114
$4.4M 0.22%
+152,348
115
$4.39M 0.22%
12,933
+359
116
$4.32M 0.21%
18,116
-4,203
117
$4.17M 0.2%
86,792
-16,098
118
$4.05M 0.2%
77,812
+70,615
119
$4.04M 0.2%
58,542
+54,563
120
$4.04M 0.2%
93,204
+5,352
121
$4.02M 0.2%
20,559
+2,830
122
$4.02M 0.2%
84,896
+20,393
123
$3.99M 0.2%
41,867
+471
124
$3.95M 0.19%
57,594
+3,724
125
$3.94M 0.19%
12,404
-4,927
3 4
5
6 7