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
COP icon
276
ConocoPhillips
COP
$145B
$1.02M 0.06%
7,703
-315
DHR icon
277
Danaher
DHR
$132B
$1.02M 0.06%
5,357
-157
SMH icon
278
VanEck Semiconductor ETF
SMH
$64.4B
$1.01M 0.06%
2,632
+553
WINN icon
279
Harbor Long-Term Growers ETF
WINN
$1.11B
$1,000K 0.06%
36,061
+3,167
GSLC icon
280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$994K 0.06%
7,940
+3,332
IESC icon
281
IES Holdings
IESC
$14.8B
$983K 0.06%
2,063
+415
FNDF icon
282
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$982K 0.06%
20,078
+5,714
IAGG icon
283
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$980K 0.06%
19,586
+3,105
BFEB icon
284
Innovator US Equity Buffer ETF February
BFEB
$237M
$971K 0.06%
20,361
+5,031
UAUG icon
285
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$961K 0.06%
24,416
-24,375
BA icon
286
Boeing
BA
$171B
$958K 0.06%
4,815
+522
DIS icon
287
Walt Disney
DIS
$173B
$957K 0.06%
9,925
-261
IWM icon
288
iShares Russell 2000 ETF
IWM
$77B
$954K 0.06%
3,845
+12
MS icon
289
Morgan Stanley
MS
$344B
$945K 0.06%
5,744
-317
UJUL icon
290
Innovator US Equity Ultra Buffer ETF July
UJUL
$143M
$937K 0.05%
24,461
-584
PFE icon
291
Pfizer
PFE
$146B
$932K 0.05%
33,185
-128
USFR icon
292
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$926K 0.05%
18,389
+993
BUFF icon
293
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$911K 0.05%
18,436
AOM icon
294
iShares Core Moderate Allocation ETF
AOM
$1.74B
$909K 0.05%
19,199
+10,448
T icon
295
AT&T
T
$158B
$906K 0.05%
31,269
+3,511
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$904K 0.05%
18,319
-2,272
SPDW icon
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$898K 0.05%
19,675
-640
FAST icon
298
Fastenal
FAST
$54.1B
$889K 0.05%
19,151
+2,564
FJAN icon
299
FT Vest US Equity Buffer ETF January
FJAN
$1.38B
$883K 0.05%
17,520
-11,811
EEMV icon
300
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$879K 0.05%
13,582
-4,956
10 11
12
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