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
UJUN icon
476
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.4M
$367K 0.02%
9,853
PNFP icon
477
Pinnacle Financial Partners Inc
PNFP
$14.6B
$365K 0.02%
4,237
+788
HDV
478
iShares Core High Dividend ETF
HDV
$13.5B
$364K 0.02%
+13,415
FLCE
479
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$78.8M
$360K 0.02%
13,189
+1,328
OCTT icon
480
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.9M
$358K 0.02%
8,465
KNG icon
481
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$355K 0.02%
7,288
-807
FSCO
482
FS Credit Opportunities Corp
FSCO
$971M
$352K 0.02%
68,998
+1,725
UOCT icon
483
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$351K 0.02%
9,189
SOXL icon
484
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21B
$350K 0.02%
7,300
+680
SGOL icon
485
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$349K 0.02%
7,832
+234
HNGE
486
Hinge Health
HNGE
$4.92B
$349K 0.02%
9,059
-3,260
ANET icon
487
Arista Networks
ANET
$194B
$347K 0.02%
2,823
+108
PNR icon
488
Pentair
PNR
$11.8B
$346K 0.02%
3,968
-1,675
LNC icon
489
Lincoln National
LNC
$6.64B
$345K 0.02%
9,706
+765
GILD icon
490
Gilead Sciences
GILD
$160B
$344K 0.02%
2,470
+276
COF icon
491
Capital One
COF
$112B
$336K 0.02%
1,842
-3,038
SHOP icon
492
Shopify
SHOP
$142B
$336K 0.02%
2,832
+21
VCRB icon
493
Vanguard Core Bond ETF
VCRB
$6.58B
$335K 0.02%
+4,334
IXJ icon
494
iShares Global Healthcare ETF
IXJ
$3.71B
$334K 0.02%
3,575
+4
SCHR icon
495
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$333K 0.02%
13,365
+379
BALI icon
496
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.16B
$332K 0.02%
10,773
-265
ADP icon
497
Automatic Data Processing
ADP
$92.7B
$331K 0.02%
1,630
-413
QDEC icon
498
FT Vest Growth-100 Buffer ETF December
QDEC
$685M
$330K 0.02%
10,500
SPTI icon
499
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$330K 0.02%
11,513
+18
ED icon
500
Consolidated Edison
ED
$39.2B
$330K 0.02%
2,913
-1,162
18 19
20
21 22