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
ROSC icon
376
Hartford Multifactor Small Cap ETF
ROSC
$56.9M
$605K 0.04%
+12,526
UNH icon
377
UnitedHealth
UNH
$363B
$604K 0.04%
2,232
-481
CL icon
378
Colgate-Palmolive
CL
$70.9B
$599K 0.03%
7,024
+32
MRSH
379
Marsh
MRSH
$79.7B
$598K 0.03%
3,446
+12
BX icon
380
Blackstone
BX
$141B
$597K 0.03%
5,196
+620
AMAT icon
381
Applied Materials
AMAT
$360B
$594K 0.03%
1,739
+181
BLCR icon
382
BlackRock Large Cap Core ETF
BLCR
$5.47B
$592K 0.03%
+14,424
RDDT icon
383
Reddit
RDDT
$33.4B
$589K 0.03%
4,372
-833
IGM icon
384
iShares Expanded Tech Sector ETF
IGM
$10.4B
$585K 0.03%
4,940
-261
FJUN icon
385
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$585K 0.03%
10,356
-272
XMAG
386
Defiance Large Cap ex-Mag 7 ETF
XMAG
$141M
$584K 0.03%
+26,280
SIZE icon
387
iShares MSCI USA Size Factor ETF
SIZE
$427M
$580K 0.03%
3,637
-133
TJX icon
388
TJX Companies
TJX
$178B
$579K 0.03%
3,628
-168
ETN icon
389
Eaton
ETN
$154B
$579K 0.03%
1,620
-140
BLK icon
390
Blackrock
BLK
$155B
$577K 0.03%
600
+28
GLW icon
391
Corning
GLW
$153B
$569K 0.03%
4,184
+1,115
ARES icon
392
Ares Management
ARES
$28.3B
$569K 0.03%
5,212
+929
ORCL icon
393
Oracle
ORCL
$615B
$558K 0.03%
3,792
+348
IMTM icon
394
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$550K 0.03%
11,452
-1,186
FBND icon
395
Fidelity Total Bond ETF
FBND
$26B
$549K 0.03%
12,025
+12
CASY icon
396
Casey's General Stores
CASY
$28.2B
$548K 0.03%
753
+345
ILCB icon
397
iShares Morningstar US Equity ETF
ILCB
$1.25B
$543K 0.03%
6,040
-748
FVD icon
398
First Trust Value Line Dividend Fund
FVD
$8.04B
$538K 0.03%
11,435
+24
CIFR icon
399
Cipher Digital Inc
CIFR
$9.18B
$537K 0.03%
41,703
+13,480
QQQI icon
400
NEOS Nasdaq 100 High Income ETF
QQQI
$11.8B
$531K 0.03%
10,685
+2,760
14 15
16
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