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
ORCL icon
176
Oracle
ORCL
$539B
$2.6M 0.11%
9,254
-3,477
UFEB icon
177
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$2.57M 0.11%
71,886
-3
SMAX
178
iShares Large Cap Max Buffer Sep ETF
SMAX
$117M
$2.57M 0.11%
95,847
-245,696
FBND icon
179
Fidelity Total Bond ETF
FBND
$23.1B
$2.5M 0.11%
54,021
-57,560
AMGN icon
180
Amgen
AMGN
$175B
$2.45M 0.11%
8,680
+325
ILCV icon
181
iShares Morningstar Value ETF
ILCV
$1.16B
$2.45M 0.11%
+27,176
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$2.41M 0.11%
+17,286
ABBV icon
183
AbbVie
ABBV
$396B
$2.38M 0.1%
10,291
+330
SMIZ icon
184
Zacks Small/Mid Cap ETF
SMIZ
$166M
$2.36M 0.1%
63,219
+7,052
VXF icon
185
Vanguard Extended Market ETF
VXF
$25B
$2.35M 0.1%
11,239
-279
ACWI icon
186
iShares MSCI ACWI ETF
ACWI
$24.1B
$2.31M 0.1%
16,693
+86
SIXO icon
187
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
$2.29M 0.1%
67,656
-6,449
IVLU icon
188
iShares MSCI Intl Value Factor ETF
IVLU
$3.01B
$2.24M 0.1%
63,072
-493
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$2.22M 0.1%
27,766
+720
APP icon
190
Applovin
APP
$226B
$2.18M 0.09%
3,029
+368
DIA icon
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$2.17M 0.09%
4,680
-19
IWV icon
192
iShares Russell 3000 ETF
IWV
$18.1B
$2.16M 0.09%
5,695
+92
EDGI
193
3EDGE Dynamic International Equity ETF
EDGI
$164M
$2.14M 0.09%
77,362
+19,528
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$9.43B
$2.13M 0.09%
90,910
-1,783
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$2.11M 0.09%
7,495
+701
SIXJ icon
196
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$2.11M 0.09%
63,332
+5,520
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$124B
$2.1M 0.09%
4,488
+888
UAUG icon
198
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$2.03M 0.09%
51,717
+3,132
AMD icon
199
Advanced Micro Devices
AMD
$338B
$2.02M 0.09%
12,493
+2,415
KJAN icon
200
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$2.02M 0.09%
49,995
-161
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8
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