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
ESUM
251
Eventide US Market ETF
ESUM
$165M
$1.21M 0.07%
46,255
+1,496
WM icon
252
Waste Management
WM
$87.9B
$1.21M 0.07%
5,267
-80
PRMB
253
Primo Brands
PRMB
$8.35B
$1.2M 0.07%
63,768
-12,753
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$75B
$1.19M 0.07%
5,584
-2,135
FOCT icon
255
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$1.19M 0.07%
24,854
+15,323
SPSM icon
256
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.17M 0.07%
24,169
-1,600
EMGF icon
257
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.17M 0.07%
19,288
+1,280
RPG icon
258
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$1.16M 0.07%
24,844
+10,302
XTEN icon
259
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.08B
$1.14M 0.07%
24,910
-83
USEP icon
260
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$1.14M 0.07%
29,428
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.13M 0.07%
34,435
+960
MU icon
262
Micron Technology
MU
$1.12T
$1.13M 0.07%
3,358
+628
DWLD icon
263
Davis Select Worldwide ETF
DWLD
$576M
$1.13M 0.07%
25,859
+15,810
PH icon
264
Parker-Hannifin
PH
$110B
$1.12M 0.07%
1,250
+61
LMT icon
265
Lockheed Martin
LMT
$120B
$1.12M 0.07%
1,849
+70
BJUL icon
266
Innovator US Equity Buffer ETF July
BJUL
$274M
$1.12M 0.07%
22,497
-354
APP icon
267
Applovin
APP
$188B
$1.09M 0.06%
2,736
-140
IBB icon
268
iShares Biotechnology ETF
IBB
$7.85B
$1.09M 0.06%
+6,439
LRCX icon
269
Lam Research
LRCX
$421B
$1.07M 0.06%
5,002
-808
MELI icon
270
Mercado Libre
MELI
$82.9B
$1.06M 0.06%
613
-23
ACII
271
Innovator Index Autocallable Income Strategy ETF
ACII
$90.7M
$1.05M 0.06%
+42,014
AVES icon
272
Avantis Emerging Markets Value ETF
AVES
$1.39B
$1.04M 0.06%
17,378
-1,171
RFV icon
273
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$1.04M 0.06%
8,005
+813
SO icon
274
Southern Company
SO
$103B
$1.03M 0.06%
10,649
-91
SNTH
275
MRP SynthEquity ETF
SNTH
$174M
$1.02M 0.06%
39,003
+4,682
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