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
CGSM icon
501
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$329K 0.02%
12,504
+701
FDLS icon
502
Inspire Fidelis Multi Factor ETF
FDLS
$198M
$325K 0.02%
8,795
+1,238
PNC icon
503
PNC Financial Services
PNC
$91.7B
$323K 0.02%
1,551
+91
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$113B
$322K 0.02%
721
+121
EZU icon
505
iShare MSCI Eurozone ETF
EZU
$9.21B
$321K 0.02%
5,122
+305
BUCK icon
506
Simplify Stable Income ETF
BUCK
$435M
$321K 0.02%
+13,639
BSV icon
507
Vanguard Short-Term Bond ETF
BSV
$44.3B
$320K 0.02%
4,082
+794
SU icon
508
Suncor Energy
SU
$73.5B
$320K 0.02%
+4,835
CIBR icon
509
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$319K 0.02%
5,089
+574
HBAN icon
510
Huntington Bancshares
HBAN
$33.5B
$319K 0.02%
20,361
+70
IJK icon
511
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$317K 0.02%
3,151
+1
EDGI
512
3EDGE Dynamic International Equity ETF
EDGI
$82.9M
$317K 0.02%
11,183
-75,286
IBKR icon
513
Interactive Brokers
IBKR
$37.6B
$316K 0.02%
4,705
+1,167
USXF icon
514
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$312K 0.02%
5,646
+138
CSX icon
515
CSX Corp
CSX
$87.3B
$311K 0.02%
7,567
+553
MLN icon
516
VanEck Long Muni ETF
MLN
$706M
$310K 0.02%
17,782
-574
ITA icon
517
iShares US Aerospace & Defense ETF
ITA
$13.9B
$309K 0.02%
1,411
-1,179
IGEB icon
518
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$309K 0.02%
6,849
-237
VBND icon
519
Vident US Bond Strategy ETF
VBND
$508M
$308K 0.02%
7,094
+314
TDIV icon
520
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$308K 0.02%
3,286
+431
VHT icon
521
Vanguard Health Care ETF
VHT
$16.8B
$307K 0.02%
1,129
+26
GRID icon
522
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$307K 0.02%
1,874
+104
AIRR icon
523
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$306K 0.02%
+2,760
JULW icon
524
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$306K 0.02%
7,874
-1,150
AOK icon
525
iShares Core Conservative Allocation ETF
AOK
$775M
$304K 0.02%
+7,622
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