SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$27.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
22.83%
Holding
589
New
62
Increased
229
Reduced
243
Closed
35

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.69M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.64M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.19M
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$4.19M
5
VUG icon
Vanguard Growth ETF
VUG
$4.15M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.8M

Sector Composition

1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
176
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.37M 0.11%
32,389
-4,132
-11% -$174K
PJAN icon
177
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.36M 0.11%
36,477
-117
-0.3% -$4.36K
IJUL icon
178
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.36M 0.11%
50,030
-2,128
-4% -$57.7K
DECW icon
179
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$1.31M 0.11%
+46,194
New +$1.31M
PAUG icon
180
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.31M 0.11%
39,242
-4,826
-11% -$161K
BUFD icon
181
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$1.31M 0.11%
57,520
+980
+2% +$22.2K
DJAN icon
182
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.3M 0.11%
37,614
-32,094
-46% -$1.11M
NFLX icon
183
Netflix
NFLX
$534B
$1.3M 0.11%
2,668
-313
-10% -$152K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.29M 0.11%
13,043
-574
-4% -$57K
CAT icon
185
Caterpillar
CAT
$197B
$1.29M 0.11%
4,371
+21
+0.5% +$6.21K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.27M 0.1%
15,459
+357
+2% +$29.3K
SPYG icon
187
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.27M 0.1%
19,484
-655
-3% -$42.6K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.3B
$1.27M 0.1%
14,337
-5,887
-29% -$520K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.25M 0.1%
17,782
+2,569
+17% +$181K
IWV icon
190
iShares Russell 3000 ETF
IWV
$16.7B
$1.25M 0.1%
4,560
+372
+9% +$102K
BMAY icon
191
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.25M 0.1%
36,786
-4,748
-11% -$161K
NOCT icon
192
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.24M 0.1%
27,145
+1,350
+5% +$61.8K
SO icon
193
Southern Company
SO
$101B
$1.24M 0.1%
17,639
-6,144
-26% -$431K
BSEP icon
194
Innovator US Equity Buffer ETF September
BSEP
$168M
$1.23M 0.1%
33,471
-1,303
-4% -$47.8K
OAEM icon
195
OneAscent Emerging Markets ETF
OAEM
$56.2M
$1.23M 0.1%
41,861
+888
+2% +$26K
KMI icon
196
Kinder Morgan
KMI
$59.4B
$1.21M 0.1%
68,715
+1,863
+3% +$32.9K
AVGO icon
197
Broadcom
AVGO
$1.44T
$1.21M 0.1%
10,820
+240
+2% +$26.8K
PSI icon
198
Invesco Semiconductors ETF
PSI
$730M
$1.21M 0.1%
24,378
-843
-3% -$41.7K
UDEC icon
199
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$1.2M 0.1%
37,332
-261
-0.7% -$8.36K
USEP icon
200
Innovator US Equity Ultra Buffer ETF September
USEP
$128M
$1.2M 0.1%
38,194
-9,564
-20% -$300K
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