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
CMG icon
576
Chipotle Mexican Grill
CMG
$37.6B
$238K 0.01%
7,421
-1,609
ACWV icon
577
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$237K 0.01%
1,985
-444
ISMD icon
578
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
$237K 0.01%
5,935
+283
EFA icon
579
iShares MSCI EAFE ETF
EFA
$75.5B
$237K 0.01%
2,441
CMI icon
580
Cummins
CMI
$89.9B
$237K 0.01%
440
+19
IRM icon
581
Iron Mountain
IRM
$37.1B
$237K 0.01%
+2,316
HSY icon
582
Hershey
HSY
$37.4B
$236K 0.01%
1,133
+15
DFEM icon
583
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$235K 0.01%
6,805
-615
IBMO icon
584
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$586M
$235K 0.01%
9,161
PHYL icon
585
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$234K 0.01%
6,756
-16,531
MSTR icon
586
Strategy Inc
MSTR
$42.4B
$233K 0.01%
1,863
+108
OAIM icon
587
OneAscent International Equity ETF
OAIM
$352M
$232K 0.01%
5,397
+34
SUSC icon
588
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.42B
$232K 0.01%
10,026
-356
TGT icon
589
Target
TGT
$55.7B
$232K 0.01%
1,913
-727
F icon
590
Ford
F
$59.4B
$231K 0.01%
20,053
-453
CTAS icon
591
Cintas
CTAS
$72B
$230K 0.01%
1,361
+122
FERG icon
592
Ferguson
FERG
$44.5B
$230K 0.01%
986
-37
NOW icon
593
ServiceNow
NOW
$116B
$229K 0.01%
2,194
+239
SWK icon
594
Stanley Black & Decker
SWK
$12.2B
$229K 0.01%
3,219
-79
ADI icon
595
Analog Devices
ADI
$196B
$227K 0.01%
+712
CI icon
596
Cigna
CI
$76.6B
$226K 0.01%
849
+37
PEG icon
597
Public Service Enterprise Group
PEG
$39.6B
$226K 0.01%
+2,794
AGX icon
598
Argan
AGX
$9.7B
$224K 0.01%
+412
ACN icon
599
Accenture
ACN
$109B
$224K 0.01%
1,131
-197
ARKK icon
600
ARK Innovation ETF
ARKK
$6.26B
$224K 0.01%
3,314
-182
22 23
24
25 26