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
BDVL
201
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$1.69M 0.1%
68,639
-2,113
GE icon
202
GE Aerospace
GE
$342B
$1.68M 0.1%
5,923
-494
FDLO icon
203
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.68M 0.1%
25,975
+587
RDVY icon
204
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$1.66M 0.1%
24,337
+1,319
IWX icon
205
iShares Russell Top 200 Value ETF
IWX
$3.46B
$1.66M 0.1%
17,922
+1,206
UAPR icon
206
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$1.66M 0.1%
49,735
-363
LNT icon
207
Alliant Energy
LNT
$18.8B
$1.64M 0.1%
22,903
+450
VZ icon
208
Verizon
VZ
$189B
$1.64M 0.1%
32,717
-1,847
HWM icon
209
Howmet Aerospace
HWM
$101B
$1.62M 0.09%
7,011
+1,940
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$7.71B
$1.61M 0.09%
17,330
-1,152
MA icon
211
Mastercard
MA
$434B
$1.6M 0.09%
3,208
-222
ZAUG
212
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$1.6M 0.09%
59,992
-5,473
DECT icon
213
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$1.59M 0.09%
44,727
FSK icon
214
FS KKR Capital
FSK
$3B
$1.57M 0.09%
154,165
+20,481
LMUB
215
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$1.57M 0.09%
+31,410
HYDB icon
216
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.57M 0.09%
33,681
+4,060
MRK icon
217
Merck
MRK
$298B
$1.55M 0.09%
12,915
+1,271
VIOG icon
218
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$1.55M 0.09%
12,471
+3,740
TSM icon
219
TSMC
TSM
$2.15T
$1.55M 0.09%
4,578
+115
NJUL icon
220
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$1.53M 0.09%
21,409
-152
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$9.5B
$1.53M 0.09%
29,999
-610
DJAN icon
222
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.53M 0.09%
35,907
+4,073
PEP icon
223
PepsiCo
PEP
$194B
$1.51M 0.09%
9,724
-133
FSMD icon
224
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$1.5M 0.09%
33,603
-472
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.5M 0.09%
18,969
+4
7 8
9
10 11