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
FPE icon
176
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.05M 0.12%
115,308
+23,235
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.05M 0.12%
20,611
+451
ISRG icon
178
Intuitive Surgical
ISRG
$149B
$2.03M 0.12%
4,410
+1,414
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$2.03M 0.12%
13,855
+2,334
BDEC icon
180
Innovator US Equity Buffer ETF December
BDEC
$254M
$2.01M 0.12%
41,798
+680
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$2M 0.12%
24,943
-4,887
DFAT icon
182
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.99M 0.12%
31,945
+1,539
FLDR icon
183
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$1.99M 0.12%
39,672
-777
GROZ
184
Zacks Focus Growth ETF
GROZ
$85.6M
$1.97M 0.11%
71,381
+5,667
KO icon
185
Coca-Cola
KO
$342B
$1.96M 0.11%
25,796
+2,203
DFAC icon
186
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.96M 0.11%
50,406
-365
LOW icon
187
Lowe's Companies
LOW
$118B
$1.95M 0.11%
8,255
+10
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.94M 0.11%
8,913
+735
GEV icon
189
GE Vernova
GEV
$251B
$1.92M 0.11%
2,203
+411
ACWX icon
190
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.9M 0.11%
27,684
+7,470
DDEC icon
191
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$1.87M 0.11%
42,225
HELO icon
192
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$1.87M 0.11%
29,217
+9,674
LUNR icon
193
Intuitive Machines
LUNR
$4.71B
$1.82M 0.11%
97,809
+10,979
APH icon
194
Amphenol
APH
$171B
$1.81M 0.11%
14,301
+410
MBB icon
195
iShares MBS ETF
MBB
$38.3B
$1.75M 0.1%
18,433
-1,167
SHW icon
196
Sherwin-Williams
SHW
$75.3B
$1.75M 0.1%
5,452
-26
FVAL icon
197
Fidelity Value Factor ETF
FVAL
$1.25B
$1.74M 0.1%
25,002
+517
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.73M 0.1%
3,744
-14
UDEC
199
Innovator US Equity Ultra Buffer ETF December
UDEC
$314M
$1.73M 0.1%
44,599
-824
FQAL icon
200
Fidelity Quality Factor ETF
FQAL
$1.4B
$1.72M 0.1%
23,736
+619
6 7
8
9 10