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
CRM icon
451
Salesforce
CRM
$152B
$412K 0.02%
2,206
+320
PLD icon
452
Prologis
PLD
$135B
$412K 0.02%
3,114
+341
LHX icon
453
L3Harris
LHX
$57.3B
$411K 0.02%
1,190
-47
IBDR icon
454
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$410K 0.02%
16,902
-220
WWJD icon
455
Inspire International ETF
WWJD
$500M
$408K 0.02%
10,903
-128
XYLD icon
456
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$408K 0.02%
10,418
+2,353
TFC icon
457
Truist Financial
TFC
$61.3B
$405K 0.02%
8,805
+561
WCMI
458
First Trust WCM International Equity ETF
WCMI
$1.43B
$404K 0.02%
24,114
-131
PRXG
459
Praxis Impact Large Cap Growth ETF
PRXG
$85.2M
$400K 0.02%
12,185
+227
ACYN
460
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$523M
$399K 0.02%
+19,580
BILS icon
461
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$396K 0.02%
3,978
+1,802
QCOM icon
462
Qualcomm
QCOM
$228B
$393K 0.02%
3,054
-262
DSI icon
463
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$393K 0.02%
3,241
-199
UMAR icon
464
Innovator US Equity Ultra Buffer ETF March
UMAR
$212M
$391K 0.02%
9,833
OASC
465
OneAscent Enhanced Small and Mid Cap ETF
OASC
$82.2M
$390K 0.02%
13,092
+281
SUSL icon
466
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$387K 0.02%
3,408
SPGI icon
467
S&P Global
SPGI
$126B
$385K 0.02%
906
-1
UNP icon
468
Union Pacific
UNP
$162B
$383K 0.02%
1,578
+105
DJUN icon
469
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$378K 0.02%
8,031
-3,341
MGK icon
470
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$374K 0.02%
5,090
+30
IDEF
471
iShares Defense Industrials Active ETF
IDEF
$3.56B
$374K 0.02%
+11,423
BMY icon
472
Bristol-Myers Squibb
BMY
$117B
$373K 0.02%
6,151
+59
MGV icon
473
Vanguard Mega Cap Value ETF
MGV
$12.4B
$371K 0.02%
2,558
ZJAN
474
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$369K 0.02%
+13,526
ZFEB
475
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$159M
$368K 0.02%
14,483
-234
17 18
19
20 21