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
NOBL icon
551
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$264K 0.02%
4,978
+4
HMOP icon
552
Hartford Municipal Opportunities ETF
HMOP
$768M
$261K 0.02%
6,750
XLP icon
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$260K 0.02%
3,170
CGDG icon
554
Capital Group Dividend Growers ETF
CGDG
$5.01B
$259K 0.02%
7,227
TEL icon
555
TE Connectivity
TEL
$62.1B
$259K 0.02%
1,241
+73
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$259K 0.02%
+3,445
ESGE icon
557
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$257K 0.02%
5,660
-429
DVY icon
558
iShares Select Dividend ETF
DVY
$22.6B
$257K 0.01%
+1,695
IDXX icon
559
Idexx Laboratories
IDXX
$44.3B
$256K 0.01%
455
-6
SPSK icon
560
SP Funds Dow Jones Global Sukuk ETF
SPSK
$519M
$254K 0.01%
14,200
+1,936
FITB
561
Fifth Third Bancorp
FITB
$47.1B
$254K 0.01%
5,458
+612
TPLC icon
562
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$253K 0.01%
5,454
HOLA
563
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$253K 0.01%
+4,813
LDRT
564
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$124M
$252K 0.01%
10,000
DDTL
565
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
$252K 0.01%
12,195
CRWV
566
CoreWeave Inc
CRWV
$54.8B
$251K 0.01%
3,244
-1,791
VXX icon
567
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$182M
$250K 0.01%
+7,011
CGMU icon
568
Capital Group Municipal Income ETF
CGMU
$6.1B
$246K 0.01%
+9,067
CION icon
569
CION Investment
CION
$335M
$246K 0.01%
35,899
-4,898
SCHW icon
570
Charles Schwab
SCHW
$155B
$246K 0.01%
2,612
+156
TXN icon
571
Texas Instruments
TXN
$259B
$245K 0.01%
1,264
-4,413
DVN icon
572
Devon Energy
DVN
$51.1B
$245K 0.01%
+4,863
SCHX icon
573
Schwab US Large- Cap ETF
SCHX
$70.8B
$242K 0.01%
9,456
+867
POWR
574
iShares U.S. Power Infrastructure ETF
POWR
$370M
$241K 0.01%
+9,180
COR icon
575
Cencora
COR
$53.5B
$241K 0.01%
766
-16
21 22
23
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