SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.01M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$5.24M
5
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$5.17M

Top Sells

1
+$12.1M
2
+$5.16M
3
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.07M

Sector Composition

1 Technology 7.6%
2 Industrials 3.37%
3 Financials 3.07%
4 Communication Services 2.58%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$512B
$1.49M 0.09%
19,237
+3,164
FNOV icon
227
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$1.48M 0.09%
27,774
+14,951
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.45M 0.08%
14,385
+9,881
FDEC icon
229
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.43M 0.08%
28,789
+2,097
FJUL icon
230
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.43M 0.08%
26,109
+3,284
FAUG icon
231
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$1.38M 0.08%
26,641
+3,319
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.37M 0.08%
8,497
+1,928
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$1.36M 0.08%
5,478
+3,975
ICVT icon
234
iShares Convertible Bond ETF
ICVT
$6.94B
$1.36M 0.08%
13,367
-938
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$1.36M 0.08%
15,637
-7,531
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$78B
$1.34M 0.08%
9,016
-527
SPMO icon
237
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$1.33M 0.08%
11,841
-6,646
MAGS icon
238
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.46B
$1.32M 0.08%
22,771
+17,515
IEV icon
239
iShares Europe ETF
IEV
$1.72B
$1.31M 0.08%
19,325
+63
IWP icon
240
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.31M 0.08%
10,212
+5,461
MCD icon
241
McDonald's
MCD
$194B
$1.31M 0.08%
4,209
+218
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.08%
12,204
-2,912
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$1.29M 0.07%
6,194
-42
PM icon
244
Philip Morris
PM
$273B
$1.28M 0.07%
7,741
-219
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.27M 0.07%
27,633
-5,847
SSO icon
246
ProShares Ultra S&P500
SSO
$7.95B
$1.26M 0.07%
24,276
-359
SPMB icon
247
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$1.24M 0.07%
55,390
+79
ZOCT
248
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$111M
$1.24M 0.07%
46,365
-4,697
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$54.2B
$1.24M 0.07%
12,718
-58
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.23M 0.07%
11,542
-1,104
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10
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