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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$774K 0.05%
10,587
IBIT icon
327
iShares Bitcoin Trust
IBIT
$47.9B
$773K 0.05%
20,127
+10,526
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$772K 0.04%
9,327
+3,181
MO icon
329
Altria Group
MO
$121B
$768K 0.04%
11,636
-506
SJNK icon
330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$760K 0.04%
30,420
-8,839
BMAR icon
331
Innovator US Equity Buffer ETF March
BMAR
$231M
$752K 0.04%
14,336
+1,235
AXP icon
332
American Express
AXP
$212B
$750K 0.04%
2,480
+204
EDGU
333
3EDGE Dynamic US Equity ETF
EDGU
$142M
$749K 0.04%
26,965
+8,412
KAMO
334
Kensington Credit Opportunities ETF
KAMO
$93.6M
$747K 0.04%
30,280
-1,500
BSEP icon
335
Innovator US Equity Buffer ETF September
BSEP
$215M
$745K 0.04%
15,496
URTH icon
336
iShares MSCI World ETF
URTH
$7.92B
$734K 0.04%
4,080
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$726K 0.04%
6,665
+1,733
JMST icon
338
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$724K 0.04%
14,204
+4
SPG icon
339
Simon Property Group
SPG
$68.2B
$724K 0.04%
3,882
+615
NVDL icon
340
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.19B
$718K 0.04%
9,900
CGBL icon
341
Capital Group Core Balanced ETF
CGBL
$6.48B
$718K 0.04%
20,872
+460
KMI icon
342
Kinder Morgan
KMI
$70.5B
$716K 0.04%
21,341
+615
ITM icon
343
VanEck Intermediate Muni ETF
ITM
$2.18B
$705K 0.04%
15,185
-4,464
ROK icon
344
Rockwell Automation
ROK
$49.7B
$695K 0.04%
1,937
+290
BAUG icon
345
Innovator US Equity Buffer ETF August
BAUG
$193M
$692K 0.04%
14,167
PTNQ icon
346
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$692K 0.04%
9,482
+608
VONV icon
347
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$691K 0.04%
7,371
-32
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$688K 0.04%
8,651
-6,468
ARM icon
349
Arm
ARM
$366B
$680K 0.04%
4,496
-204
NKE icon
350
Nike
NKE
$63.6B
$676K 0.04%
12,791
-1,286
12 13
14
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