SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$860M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.73M
3
+$6.93M
4
PANW icon
Palo Alto Networks
PANW
+$6.09M
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.85M

Top Sells

1
+$6.75M
2
+$6.07M
3
+$4.45M
4
AMT icon
American Tower
AMT
+$4.37M
5
DG icon
Dollar General
DG
+$3.5M

Sector Composition

1 Technology 8.44%
2 Financials 4.8%
3 Consumer Discretionary 4.31%
4 Energy 2.93%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.08%
3,559
+491
227
$718K 0.08%
7,857
+3,024
228
$711K 0.08%
29,914
+1,659
229
$708K 0.08%
2,347
-165
230
$707K 0.08%
8,086
-214
231
$699K 0.08%
6,127
232
$690K 0.08%
21,127
+13,661
233
$687K 0.08%
24,954
+5,008
234
$686K 0.08%
10,899
-9,276
235
$685K 0.08%
2,311
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236
$685K 0.08%
22,785
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237
$677K 0.08%
+27,417
238
$671K 0.08%
19,857
+1,912
239
$666K 0.08%
1,974
-96
240
$666K 0.08%
6,371
-1,083
241
$664K 0.08%
37,665
+10,041
242
$657K 0.08%
+13,627
243
$651K 0.08%
2,860
+95
244
$645K 0.08%
19,028
+8,029
245
$636K 0.07%
12,841
+793
246
$635K 0.07%
18,127
+657
247
$623K 0.07%
4,119
+676
248
$618K 0.07%
7,604
-898
249
$617K 0.07%
16,114
+599
250
$609K 0.07%
7,121
+3,596
8 9
10
11 12