SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.02M
3
+$6.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.11M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.05M

Top Sells

1
+$4.82M
2
+$4.78M
3
+$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.07%
70,665
+21,899
227
$1.25M 0.07%
47,409
+3,725
228
$1.23M 0.07%
10,942
+761
229
$1.23M 0.07%
7,141
-812
230
$1.22M 0.07%
25,422
-95
231
$1.21M 0.07%
15,574
+2,560
232
$1.21M 0.07%
4,118
-336
233
$1.21M 0.07%
55,923
+26,454
234
$1.2M 0.07%
5,968
+355
235
$1.2M 0.07%
20,340
-977
236
$1.2M 0.07%
14,130
+2,678
237
$1.2M 0.07%
20,224
-1,169
238
$1.2M 0.07%
31,881
-30
239
$1.18M 0.07%
+33,855
240
$1.17M 0.07%
27,096
-5,382
241
$1.16M 0.07%
12,762
+5,993
242
$1.16M 0.07%
8,726
+3,042
243
$1.15M 0.07%
26,890
-960
244
$1.15M 0.07%
5,956
+4,138
245
$1.15M 0.07%
675
+17
246
$1.14M 0.07%
6,502
+1,484
247
$1.11M 0.07%
9,218
+2,425
248
$1.11M 0.07%
13,998
+390
249
$1.09M 0.06%
24,830
+1,293
250
$1.09M 0.06%
26,429
-31,019
8 9
10
11 12