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
EMR icon
301
Emerson Electric
EMR
$79.6B
$872K 0.05%
6,657
-653
BAPR icon
302
Innovator US Equity Buffer ETF April
BAPR
$398M
$866K 0.05%
17,688
+19
ALAB icon
303
Astera Labs
ALAB
$61.4B
$865K 0.05%
7,888
-227
POCT icon
304
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$863K 0.05%
20,014
-158
VO icon
305
Vanguard Mid-Cap ETF
VO
$101B
$861K 0.05%
11,992
-260
RKLB icon
306
Rocket Lab Corp
RKLB
$74.9B
$855K 0.05%
13,318
+1,568
LGLV icon
307
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$839K 0.05%
4,711
-149
AHR icon
308
American Healthcare REIT
AHR
$9.59B
$837K 0.05%
17,750
+7
EMB icon
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$834K 0.05%
8,883
-27,903
IYE icon
310
iShares US Energy ETF
IYE
$1.65B
$827K 0.05%
12,770
-1,512
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$37.2B
$823K 0.05%
9,278
-50
VUSE icon
312
Vident US Equity Strategy ETF
VUSE
$672M
$820K 0.05%
13,057
+431
AVGE icon
313
Avantis All Equity Markets ETF
AVGE
$960M
$819K 0.05%
9,306
-683
VIDI icon
314
Vident International Equity Strategy
VIDI
$443M
$818K 0.05%
22,649
-201
RY icon
315
Royal Bank of Canada
RY
$271B
$811K 0.05%
5,016
+31
WFC icon
316
Wells Fargo
WFC
$250B
$810K 0.05%
10,172
+634
OCTW icon
317
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$527M
$807K 0.05%
20,977
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$798K 0.05%
7,319
+2,677
ACEI
319
Innovator Equity Autocallable Income Strategy ETF
ACEI
$36.2M
$795K 0.05%
+34,367
HON icon
320
Honeywell
HON
$138B
$793K 0.05%
3,508
-103
SPYI icon
321
NEOS S&P 500 High Income ETF
SPYI
$9.79B
$792K 0.05%
16,034
+8,065
FTSL icon
322
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$784K 0.05%
17,505
+77
SDVY icon
323
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$782K 0.05%
19,833
+1,787
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$779K 0.05%
7,024
+3,163
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$779K 0.05%
15,580
-1,087
11 12
13
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