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
FUTU icon
651
Futu Holdings
FUTU
$12.9B
– –
-985
GSEP icon
652
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
– –
-17,179
HLAL icon
653
Wahed FTSE USA Shariah ETF
HLAL
$885M
– –
-3,242
HOOD icon
654
Robinhood
HOOD
$74.3B
– –
-615
HYGH icon
655
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
– –
-2,455
HYLB icon
656
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
– –
-8,735
IJT icon
657
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
– –
-3,100
INTU icon
658
Intuit
INTU
$81.2B
– –
-492
MCK icon
659
McKesson
MCK
$93.2B
– –
-267
NSC icon
660
Norfolk Southern
NSC
$70.4B
– –
-1,036
O icon
661
Realty Income
O
$56.7B
– –
-3,628
OSEA icon
662
Harbor International Compounders ETF
OSEA
$479M
– –
-16,280
PPA icon
663
Invesco Aerospace & Defense ETF
PPA
$8.05B
– –
-4,316
QLTA icon
664
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.44B
– –
-6,730
RKT icon
665
Rocket Companies
RKT
$35.8B
– –
-1,212
SHYG icon
666
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-7,608
SPHY icon
667
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-8,731
TTD icon
668
Trade Desk
TTD
$9.38B
– –
-8,727
USHY icon
669
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
– –
-11,637
VLTO icon
670
Veralto
VLTO
$21.1B
– –
-2,059
XLG icon
671
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-39,944
TLN
672
Talen Energy Corp
TLN
$16.6B
– –
-795
CGHM
673
Capital Group Municipal High-Income ETF
CGHM
$3.08B
– –
-8,266
AQLT
674
iShares MSCI Global Quality Factor ETF
AQLT
$252M
– –
-11,645
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