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
IVLU icon
151
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$2.51M 0.15%
63,302
+345
AUGW icon
152
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$2.5M 0.15%
77,770
-2,496
BPRE
153
Bluerock Private Real Estate Fund
BPRE
$2.49M 0.14%
149,931
+6,467
CAT icon
154
Caterpillar
CAT
$417B
$2.49M 0.14%
3,513
-220
HFSI
155
Hartford Strategic Income ETF
HFSI
$802M
$2.48M 0.14%
71,521
+7,900
IJS icon
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.47M 0.14%
20,818
+319
CPER icon
157
United States Copper Index Fund
CPER
$737M
$2.46M 0.14%
71,402
+7,795
VXF icon
158
Vanguard Extended Market ETF
VXF
$29.1B
$2.44M 0.14%
11,876
+498
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$2.37M 0.14%
29,904
+2,498
APO icon
160
Apollo Global Management
APO
$73.8B
$2.36M 0.14%
21,202
-14,114
DUK icon
161
Duke Energy
DUK
$96.8B
$2.34M 0.14%
17,876
+406
IBM icon
162
IBM
IBM
$268B
$2.32M 0.13%
9,571
+36
CGIC
163
Capital Group International Core Equity ETF
CGIC
$1.78B
$2.28M 0.13%
69,007
+81
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$92B
$2.24M 0.13%
9,441
+1,559
KKR icon
165
KKR & Co
KKR
$83.9B
$2.23M 0.13%
24,145
-29,104
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
$2.22M 0.13%
23,278
+5,291
KHPI
167
Kensington Hedged Premium Income ETF
KHPI
$382M
$2.22M 0.13%
91,729
+13,276
EDGH
168
3EDGE Dynamic Hard Assets ETF
EDGH
$151M
$2.22M 0.13%
64,881
-18,287
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.22M 0.13%
16,673
+207
CGUI
170
Capital Group Ultra Short Income ETF
CGUI
$263M
$2.19M 0.13%
86,768
+7,629
QUIZ
171
Zacks Quality International ETF
QUIZ
$80.4M
$2.11M 0.12%
78,299
+15,955
IWV icon
172
iShares Russell 3000 ETF
IWV
$19.3B
$2.1M 0.12%
5,664
-140
ABBV icon
173
AbbVie
ABBV
$401B
$2.06M 0.12%
9,477
+178
GPIQ icon
174
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.31B
$2.06M 0.12%
41,529
+12,133
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.1B
$2.05M 0.12%
14,799
-764
5 6
7
8 9