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
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$12.7B
$8.55M 0.5%
106,104
-6,505
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$9.72B
$8.44M 0.49%
99,912
+5,542
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$8.43M 0.49%
83,648
-779
LNG icon
54
Cheniere Energy
LNG
$50B
$8.12M 0.47%
28,601
+160
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$78.8B
$8.07M 0.47%
167,940
+24,136
QQQ icon
56
Invesco QQQ Trust
QQQ
$469B
$8.04M 0.47%
13,922
+2,415
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$103B
$7.81M 0.45%
62,804
-1,074
NFLX icon
58
Netflix
NFLX
$346B
$7.74M 0.45%
80,490
+10,069
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$7.72M 0.45%
95,800
+627
AVSF icon
60
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$7.66M 0.45%
163,583
+3,811
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$7.54M 0.44%
151,125
-8,732
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$9.51B
$7.5M 0.44%
135,830
+973
JPM icon
63
JPMorgan Chase
JPM
$837B
$7.44M 0.43%
25,294
-414
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$94.2B
$7.26M 0.42%
236,724
+11,889
IAU icon
65
iShares Gold Trust
IAU
$67.1B
$7.22M 0.42%
81,897
-52,905
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$19.1B
$7.15M 0.42%
71,614
+1,055
IYW icon
67
iShares US Technology ETF
IYW
$24B
$7.09M 0.41%
39,078
-1,213
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.7M 0.39%
124,018
-1,418
V icon
69
Visa
V
$615B
$6.6M 0.38%
21,846
+205
DAL icon
70
Delta Air Lines
DAL
$52.2B
$6.46M 0.38%
97,123
+15,835
C icon
71
Citigroup
C
$226B
$6.37M 0.37%
56,131
+9,175
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$6.29M 0.37%
72,590
+717
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$6.16M 0.36%
74,646
+2,228
ZECP icon
74
Zacks Earnings Consistent Portfolio ETF
ZECP
$340M
$5.9M 0.34%
174,449
+1,026
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$5.9M 0.34%
49,719
-200
1 2
3
4 5