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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.2B
$5.86M 0.34%
51,825
-719
VGT icon
77
Vanguard Information Technology ETF
VGT
$140B
$5.84M 0.34%
67,016
-688
AVRE icon
78
Avantis Real Estate ETF
AVRE
$810M
$5.81M 0.34%
131,987
-4,670
SOXX icon
79
iShares Semiconductor ETF
SOXX
$36.6B
$5.75M 0.33%
17,510
-337
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.62M 0.33%
57,384
+22,246
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.47M 0.32%
25,423
+661
CAIQ
82
Calamos Nasdaq Autocallable Income ETF
CAIQ
$196M
$5.4M 0.31%
226,359
+206,521
AMD icon
83
Advanced Micro Devices
AMD
$760B
$5.29M 0.31%
26,021
+18,585
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.29M 0.31%
47,935
+2,054
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$10.9B
$5.23M 0.3%
156,761
+3,518
FSEP icon
86
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$5.22M 0.3%
103,767
+1,155
AUGT icon
87
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.2M
$5.06M 0.29%
145,339
-1,245
PANW icon
88
Palo Alto Networks
PANW
$222B
$5.06M 0.29%
31,582
-5,691
GD icon
89
General Dynamics
GD
$93.7B
$4.95M 0.29%
14,418
+874
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.91M 0.29%
10,250
-441
IVE icon
91
iShares S&P 500 Value ETF
IVE
$50.2B
$4.89M 0.28%
23,152
+259
UFEB icon
92
Innovator US Equity Ultra Buffer ETF February
UFEB
$254M
$4.87M 0.28%
134,217
+83,248
AVSC icon
93
Avantis US Small Cap Equity ETF
AVSC
$2.76B
$4.87M 0.28%
78,181
-540
AVGO icon
94
Broadcom
AVGO
$1.83T
$4.82M 0.28%
15,561
+3,023
BJUN icon
95
Innovator US Equity Buffer ETF June
BJUN
$136M
$4.76M 0.28%
102,818
+844
FLRT icon
96
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$4.71M 0.27%
101,711
-15,416
UJAN icon
97
Innovator US Equity Ultra Buffer ETF January
UJAN
$327M
$4.67M 0.27%
109,767
+1,279
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$4.63M 0.27%
50,725
+1,058
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.7B
$4.61M 0.27%
12,930
+9
BAC icon
100
Bank of America
BAC
$382B
$4.53M 0.26%
92,922
+1,977
2 3
4
5 6