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
BJAN icon
401
Innovator US Equity Buffer ETF January
BJAN
$373M
$527K 0.03%
9,878
+1,478
BKLN icon
402
Invesco Senior Loan ETF
BKLN
$7.18B
$525K 0.03%
25,741
-1,617
NEE icon
403
NextEra Energy
NEE
$179B
$524K 0.03%
5,646
+241
BUFD icon
404
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$522K 0.03%
18,645
-30
NVMI
405
Nova
NVMI
$16.6B
$521K 0.03%
1,200
+244
VGK icon
406
Vanguard FTSE Europe ETF
VGK
$29.9B
$515K 0.03%
6,251
+2,908
CLS icon
407
Celestica
CLS
$48.9B
$514K 0.03%
1,825
+20
EEM icon
408
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$514K 0.03%
9,050
-988
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$513K 0.03%
8,371
+441
RSJN
410
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$18.3M
$509K 0.03%
14,739
+165
EME icon
411
Emcor
EME
$37.6B
$508K 0.03%
688
+52
CRWD icon
412
CrowdStrike
CRWD
$183B
$505K 0.03%
1,294
+156
JPST icon
413
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$505K 0.03%
9,973
-3,218
MFC icon
414
Manulife Financial
MFC
$64.3B
$504K 0.03%
14,631
-262
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$504K 0.03%
1,983
-14
VLUE icon
416
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$500K 0.03%
+3,513
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$13.6B
$497K 0.03%
2,623
-1,015
GS icon
418
Goldman Sachs
GS
$322B
$488K 0.03%
577
+49
RING icon
419
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$488K 0.03%
6,173
-370
TPSC icon
420
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$485K 0.03%
11,435
+2,475
VXUS icon
421
Vanguard Total International Stock ETF
VXUS
$145B
$477K 0.03%
+6,185
DMAX
422
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$476K 0.03%
+17,908
MET icon
423
MetLife
MET
$53.7B
$469K 0.03%
6,632
+771
ENB icon
424
Enbridge
ENB
$124B
$469K 0.03%
8,661
-214
OACP icon
425
OneAscent Core Plus Bond ETF
OACP
$262M
$466K 0.03%
20,515
+918
15 16
17
18 19