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
PAUG icon
626
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$202K 0.01%
4,733
-171
RVT icon
627
Royce Value Trust
RVT
$2.16B
$179K 0.01%
+10,788
PDBC icon
628
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$178K 0.01%
10,264
-99
METC icon
629
Ramaco Resources Class A
METC
$1.02B
$162K 0.01%
10,510
-1,835
LCUT icon
630
Lifetime Brands
LCUT
$204M
$154K 0.01%
26,841
+332
BRSL
631
Brightstar Lottery PLC
BRSL
$2.08B
$147K 0.01%
11,500
DXLG icon
632
Destination XL Group
DXLG
$40.3M
$122K 0.01%
+239,990
ATAI icon
633
AtaiBeckley Inc
ATAI
$1.45B
$83.2K ﹤0.01%
23,500
HYLN icon
634
Hyliion Holdings
HYLN
$1.23B
$57.5K ﹤0.01%
32,692
+56
GLDG
635
GoldMining Inc
GLDG
$203M
$20.9K ﹤0.01%
17,570
+5,299
ADBE icon
636
Adobe
ADBE
$102B
– –
-1,189
AMT icon
637
American Tower
AMT
$90.4B
– –
-1,906
BDX icon
638
Becton Dickinson
BDX
$41.7B
– –
-1,048
BKNG icon
639
Booking.com
BKNG
$129B
– –
-3,425
BR icon
640
Broadridge
BR
$17.5B
– –
-908
BUD icon
641
AB InBev
BUD
$152B
– –
-5,464
DD icon
642
DuPont de Nemours
DD
$19B
– –
-5,427
DG icon
643
Dollar General
DG
$22.9B
– –
-443
DMAY icon
644
FT Vest US Equity Deep Buffer ETF May
DMAY
$348M
– –
-10,458
DNOV icon
645
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
– –
-6,896
DSEP icon
646
FT Vest US Equity Deep Buffer ETF September
DSEP
$347M
– –
-18,694
EL icon
647
Estee Lauder
EL
$30.2B
– –
-402
ELV icon
648
Elevance Health
ELV
$90.2B
– –
-608
EVER icon
649
EverQuote
EVER
$683M
– –
-9,747
FIXD icon
650
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
– –
-5,052
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