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
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.68M
3
+$9.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$8.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.67M

Top Sells

1
+$26.7M
2
+$9.96M
3
+$6.64M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M

Sector Composition

1 Technology 7.3%
2 Financials 3.28%
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
ARKQ icon
151
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$3.21M 0.14%
28,796
+23,745
QTUM icon
152
Defiance Quantum ETF
QTUM
$3.51B
$3.19M 0.14%
30,408
+26,372
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$3.19M 0.14%
35,561
-576
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.74T
$3.18M 0.14%
13,074
+195
TFLO icon
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$3.14M 0.14%
62,029
-9,331
NLR icon
156
VanEck Uranium + Nuclear Energy ETF
NLR
$4.73B
$3.14M 0.14%
+23,131
SLV icon
157
iShares Silver Trust
SLV
$40.6B
$3.14M 0.14%
74,008
+1,498
CGNG
158
Capital Group New Geography Equity ETF
CGNG
$1.74B
$3.09M 0.13%
99,858
+7,129
JULW icon
159
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$300M
$3.04M 0.13%
79,159
-3,680
EDGH
160
3EDGE Dynamic Hard Assets ETF
EDGH
$136M
$3.01M 0.13%
104,453
+6,075
IJAN icon
161
Innovator International Developed Power Buffer ETF January
IJAN
$238M
$3M 0.13%
85,318
-4,513
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$140B
$3M 0.13%
29,941
+12,686
DUK icon
163
Duke Energy
DUK
$103B
$3M 0.13%
24,249
+326
AEP icon
164
American Electric Power
AEP
$72.3B
$2.99M 0.13%
26,607
+1,299
MMAX
165
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
$2.93M 0.13%
112,273
-208,627
AVES icon
166
Avantis Emerging Markets Value ETF
AVES
$1.3B
$2.91M 0.13%
50,728
+186
CAIE
167
Calamos Autocallable Income ETF
CAIE
$760M
$2.89M 0.13%
+105,220
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$2.84M 0.12%
+43,311
IAPR icon
169
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$2.8M 0.12%
93,281
-179,231
BDYN
170
iShares Dynamic Equity Active ETF
BDYN
$2.48B
$2.75M 0.12%
+108,480
VSDA icon
171
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$2.74M 0.12%
51,290
+2,090
GE icon
172
GE Aerospace
GE
$317B
$2.72M 0.12%
9,046
-1,833
AUGW icon
173
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$2.63M 0.12%
82,442
-1,799
NAPR icon
174
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$2.63M 0.11%
49,912
-1,427
JNJ icon
175
Johnson & Johnson
JNJ
$574B
$2.61M 0.11%
14,081
+373
5 6
7
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