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
CGMM
26
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.7B
$13.2M 0.77%
449,631
+13,799
VOO icon
27
Vanguard S&P 500 ETF
VOO
$952B
$12.8M 0.74%
21,357
-207
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$10.6B
$12.8M 0.74%
331,958
+16,918
BALT icon
29
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$12.1M 0.7%
360,988
+14,512
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$222B
$11.8M 0.69%
184,886
-4,422
LLY icon
31
Eli Lilly
LLY
$1.01T
$11.3M 0.66%
12,266
+124
AVLC icon
32
Avantis US Large Cap Equity ETF
AVLC
$1.22B
$11M 0.64%
142,300
+1,378
BAI
33
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$10.9M 0.63%
331,349
+17,775
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$10.5M 0.61%
43,856
+2,468
THRO
35
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$10.5M 0.61%
289,984
+14,090
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.5M 0.61%
167,155
-1,742
CORO
37
iShares International Country Rotation Active ETF
CORO
$3.81B
$10.1M 0.59%
+315,627
EDGF
38
3EDGE Dynamic Fixed Income ETF
EDGF
$468M
$10.1M 0.59%
407,409
+137,227
CGGE
39
Capital Group Global Equity ETF
CGGE
$2.71B
$9.88M 0.57%
323,839
+11,692
WMT icon
40
Walmart Inc
WMT
$946B
$9.64M 0.56%
77,584
-13,474
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$40.6B
$9.58M 0.56%
136,548
-866
TSPA icon
42
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$9.45M 0.55%
231,150
+17,377
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$27B
$9.42M 0.55%
85,299
+773
CAIE
44
Calamos Autocallable Income ETF
CAIE
$925M
$9.23M 0.54%
367,217
+199,066
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$9.19M 0.53%
82,476
+28,936
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$9.18M 0.53%
16,037
+388
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$9.13M 0.53%
64,556
-699
BINC icon
48
BlackRock Flexible Income ETF
BINC
$17.3B
$9.01M 0.52%
173,500
-7,435
XOM icon
49
Exxon Mobil
XOM
$621B
$8.88M 0.52%
52,328
+2,257
SHLD icon
50
Global X Defense Tech ETF
SHLD
$7.45B
$8.68M 0.51%
122,591
+40,308
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