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
ILCV icon
126
iShares Morningstar Value ETF
ILCV
$1.26B
$3.35M 0.19%
35,922
+2,272
COST icon
127
Costco
COST
$431B
$3.26M 0.19%
3,275
-841
AEP icon
128
American Electric Power
AEP
$70.3B
$3.24M 0.19%
24,718
+1,505
HD icon
129
Home Depot
HD
$310B
$3.13M 0.18%
9,522
-157
UBER icon
130
Uber
UBER
$144B
$3.09M 0.18%
42,992
+1,264
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$3.07M 0.18%
132,414
+31,172
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$3.06M 0.18%
29,584
-196
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$3.02M 0.18%
34,093
-417
AOR icon
134
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$2.95M 0.17%
45,770
+29,452
JNJ icon
135
Johnson & Johnson
JNJ
$560B
$2.93M 0.17%
11,985
-173
BDYN
136
iShares Dynamic Equity Active ETF
BDYN
$2.86B
$2.87M 0.17%
117,896
+4,224
VB icon
137
Vanguard Small-Cap ETF
VB
$77.3B
$2.86M 0.17%
10,909
-873
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.43T
$2.84M 0.17%
9,889
+268
CVX icon
139
Chevron
CVX
$373B
$2.76M 0.16%
13,328
-1,035
SLV icon
140
iShares Silver Trust
SLV
$32.9B
$2.75M 0.16%
40,381
-24,141
SYSB
141
iShares Systematic Bond ETF
SYSB
$1.04B
$2.75M 0.16%
30,894
+6,000
SMIZ icon
142
Zacks Small/Mid Cap ETF
SMIZ
$254M
$2.72M 0.16%
73,254
+4,503
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.7M 0.16%
18,535
-1,678
FDMO icon
144
Fidelity Momentum Factor ETF
FDMO
$880M
$2.7M 0.16%
33,701
+889
VT icon
145
Vanguard Total World Stock ETF
VT
$73B
$2.66M 0.15%
19,259
+3,167
PLTR icon
146
Palantir
PLTR
$325B
$2.64M 0.15%
18,014
+4,445
FIX icon
147
Comfort Systems
FIX
$64.9B
$2.61M 0.15%
1,895
+258
CORP icon
148
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$2.55M 0.15%
26,388
+4,061
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$2.54M 0.15%
27,541
+3,119
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.53M 0.15%
27,919
-1,552
4 5
6
7 8