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
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.68%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDLO icon
201
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$1.69M 0.1%
25,388
+5,101
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$1.68M 0.1%
92,073
-7,111
QUIZ
203
Zacks Quality International ETF
QUIZ
$65.7M
$1.65M 0.1%
+62,344
KO icon
204
Coca-Cola
KO
$331B
$1.65M 0.1%
23,593
-30,842
UAPR icon
205
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
$1.64M 0.1%
50,098
-3,157
DECT icon
206
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$116M
$1.64M 0.1%
44,727
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$68.4B
$1.62M 0.1%
7,719
-832
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.6M 0.09%
23,018
-4,518
AMD icon
209
Advanced Micro Devices
AMD
$325B
$1.59M 0.09%
7,436
-5,057
NJUL icon
210
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$1.57M 0.09%
21,561
-48,714
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.56M 0.09%
18,965
-483
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$9.21B
$1.56M 0.09%
30,609
+11,303
GPIQ icon
213
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$1.55M 0.09%
29,396
+15,521
IWX icon
214
iShares Russell Top 200 Value ETF
IWX
$3.49B
$1.54M 0.09%
16,716
FIX icon
215
Comfort Systems
FIX
$47.4B
$1.53M 0.09%
1,637
+318
FJAN icon
216
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$1.52M 0.09%
29,331
+609
FSMD icon
217
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$1.5M 0.09%
34,075
+8,028
LNT icon
218
Alliant Energy
LNT
$18.3B
$1.46M 0.09%
22,453
+259
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.43M 0.08%
33,480
-1,254
SSO icon
220
ProShares Ultra S&P500
SSO
$6.49B
$1.43M 0.08%
24,635
+6,473
FFEB icon
221
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$1.42M 0.08%
25,071
+2,408
PEP icon
222
PepsiCo
PEP
$220B
$1.41M 0.08%
9,857
-3,326
LUNR icon
223
Intuitive Machines
LUNR
$2.51B
$1.41M 0.08%
86,830
-75
ICVT icon
224
iShares Convertible Bond ETF
ICVT
$5.33B
$1.41M 0.08%
14,305
+2,703
VZ icon
225
Verizon
VZ
$216B
$1.41M 0.08%
34,564
-5,361
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