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
FDX icon
601
FedEx
FDX
$79B
$223K 0.01%
627
-155
JVAL icon
602
JPMorgan US Value Factor ETF
JVAL
$784M
$223K 0.01%
4,561
+16
NET icon
603
Cloudflare
NET
$88.4B
$221K 0.01%
1,072
+14
EAGG icon
604
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$221K 0.01%
4,637
-228
FLRN icon
605
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$220K 0.01%
7,163
-80
DDFD
606
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$220K 0.01%
+11,611
IBMP icon
607
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$220K 0.01%
8,633
INTC icon
608
Intel
INTC
$498B
$217K 0.01%
+4,914
NTSX icon
609
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$215K 0.01%
4,131
+86
IQLT icon
610
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$214K 0.01%
4,636
-229
JXN icon
611
Jackson Financial
JXN
$7.52B
$214K 0.01%
2,024
-10
PJAN icon
612
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$213K 0.01%
4,621
-146
PWR icon
613
Quanta Services
PWR
$104B
$213K 0.01%
+388
ZMAR
614
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$213K 0.01%
7,717
FGSM
615
Frontier Asset Global Small Cap Equity ETF
FGSM
$49.3M
$212K 0.01%
6,799
-3,653
TCAF icon
616
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$211K 0.01%
+5,927
QCOC
617
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$67.4M
$210K 0.01%
9,551
-34
MSI icon
618
Motorola Solutions
MSI
$68.1B
$210K 0.01%
+483
TFI icon
619
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$210K 0.01%
4,621
-988
PSA icon
620
Public Storage
PSA
$54.4B
$209K 0.01%
771
-89
NAPR icon
621
Innovator Growth-100 Power Buffer ETF April
NAPR
$221M
$207K 0.01%
3,784
-54
LMBS icon
622
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$207K 0.01%
4,146
-33
VFLO icon
623
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$206K 0.01%
+5,206
XV
624
Simplify Target 15 Distribution ETF
XV
$58.3M
$205K 0.01%
+8,715
PSQ icon
625
ProShares Short QQQ
PSQ
$688M
$204K 0.01%
+6,334
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25
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