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
VLO icon
426
Valero Energy
VLO
$76.9B
$465K 0.03%
1,884
-3
PVAL icon
427
Putnam Focused Large Cap Value ETF
PVAL
$11B
$460K 0.03%
9,923
+4,410
GLDM icon
428
SPDR Gold MiniShares Trust
GLDM
$29.3B
$455K 0.03%
4,913
-5,093
GVIP icon
429
Goldman Sachs Hedge Industry VIP ETF
GVIP
$553M
$455K 0.03%
3,123
+1,778
XT icon
430
iShares Future Exponential Technologies ETF
XT
$3.9B
$452K 0.03%
6,639
+313
VSDA icon
431
VictoryShares Dividend Accelerator ETF
VSDA
$234M
$451K 0.03%
8,274
-6,463
CRS icon
432
Carpenter Technology
CRS
$24.5B
$451K 0.03%
1,144
+206
VV icon
433
Vanguard Large-Cap ETF
VV
$52B
$449K 0.03%
1,504
-98
AMGN icon
434
Amgen
AMGN
$187B
$449K 0.03%
1,275
-99
PRU icon
435
Prudential Financial
PRU
$35.9B
$448K 0.03%
4,590
+421
FFEB icon
436
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$444K 0.03%
7,941
-17,130
AXON icon
437
Axon Enterprise
AXON
$41.4B
$440K 0.03%
1,035
+59
GCT icon
438
GigaCloud Technology
GCT
$1.21B
$435K 0.03%
9,589
+1,860
BNY
439
Bank of New York Mellon
BNY
$98.9B
$435K 0.03%
3,666
+190
BND icon
440
Vanguard Total Bond Market
BND
$152B
$434K 0.03%
5,899
+1,254
DIVO icon
441
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$434K 0.03%
9,675
+1,308
DE icon
442
Deere & Co
DE
$160B
$432K 0.03%
766
+97
DFEB icon
443
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$428K 0.02%
9,031
SMLV icon
444
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$426K 0.02%
3,110
SHM icon
445
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$423K 0.02%
8,842
-391
ABT icon
446
Abbott
ABT
$158B
$420K 0.02%
4,091
+106
NOC icon
447
Northrop Grumman
NOC
$77.4B
$420K 0.02%
616
-3
ILCG icon
448
iShares Morningstar Growth ETF
ILCG
$3.12B
$414K 0.02%
4,334
+414
UCON icon
449
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$413K 0.02%
16,692
+156
PMAR icon
450
Innovator US Equity Power Buffer ETF March
PMAR
$762M
$413K 0.02%
9,256
16 17
18
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