SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$75.4M
Cap. Flow
+$66.9M
Cap. Flow %
3.98%
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
300
Reduced
264
Closed
61

Top Buys

1
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$7.57M
2
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$7.02M
3
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
$6.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.05M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.82M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMIZ icon
151
Zacks Small/Mid Cap ETF
SMIZ
$144M
$2.03M 0.12%
61,042
+6,523
+12% +$216K
FCX icon
152
Freeport-McMoran
FCX
$66.1B
$2.02M 0.12%
53,102
-32,335
-38% -$1.23M
SHW icon
153
Sherwin-Williams
SHW
$91.2B
$2M 0.12%
5,890
+61
+1% +$20.7K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.99M 0.12%
34,241
-1,133
-3% -$65.7K
EDGU
155
3EDGE Dynamic US Equity ETF
EDGU
$40.4M
$1.97M 0.12%
+78,739
New +$1.97M
UNH icon
156
UnitedHealth
UNH
$281B
$1.95M 0.12%
3,850
+8
+0.2% +$4.05K
IBM icon
157
IBM
IBM
$230B
$1.92M 0.11%
8,750
-181
-2% -$39.8K
EDGH
158
3EDGE Dynamic Hard Assets ETF
EDGH
$121M
$1.92M 0.11%
+80,476
New +$1.92M
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.91M 0.11%
16,278
-5
-0% -$588
KMI icon
160
Kinder Morgan
KMI
$59.4B
$1.9M 0.11%
69,245
-2,346
-3% -$64.3K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.88M 0.11%
30,623
+9,809
+47% +$602K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.87M 0.11%
82,358
+2,566
+3% +$58.2K
MBB icon
163
iShares MBS ETF
MBB
$41.1B
$1.86M 0.11%
20,239
+1,532
+8% +$140K
UAUG icon
164
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$1.85M 0.11%
52,117
-4,483
-8% -$159K
IAU icon
165
iShares Gold Trust
IAU
$52B
$1.84M 0.11%
+37,174
New +$1.84M
MAYW icon
166
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.7M
$1.84M 0.11%
60,320
-2,608
-4% -$79.4K
ISRG icon
167
Intuitive Surgical
ISRG
$163B
$1.83M 0.11%
3,504
+248
+8% +$129K
ABBV icon
168
AbbVie
ABBV
$376B
$1.83M 0.11%
10,283
+179
+2% +$31.8K
UAPR icon
169
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.82M 0.11%
58,906
-1,360
-2% -$41.9K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.81M 0.11%
75,390
-15,462
-17% -$372K
VFQY icon
171
Vanguard US Quality Factor ETF
VFQY
$421M
$1.81M 0.11%
12,839
-1,096
-8% -$154K
UBER icon
172
Uber
UBER
$192B
$1.79M 0.11%
29,745
-10,632
-26% -$641K
SDY icon
173
SPDR S&P Dividend ETF
SDY
$20.6B
$1.78M 0.11%
13,487
+6,363
+89% +$841K
IWV icon
174
iShares Russell 3000 ETF
IWV
$16.7B
$1.77M 0.11%
5,310
+139
+3% +$46.5K
DDEC icon
175
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$1.77M 0.11%
44,042
-4,918
-10% -$197K
5 6
7
8 9