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
251
$600K 0.07%
13,714
+1,642
252
$598K 0.07%
11,120
+1,850
253
$598K 0.07%
6,785
+417
254
$596K 0.07%
11,100
+290
255
$588K 0.07%
4,448
-250
256
$587K 0.07%
7,044
+239
257
$579K 0.07%
7,640
+62
258
$577K 0.07%
6,481
-935
259
$576K 0.07%
12,487
+4,467
260
$570K 0.07%
14,986
+71
261
$569K 0.07%
7,489
+86
262
$564K 0.07%
4,117
+102
263
$563K 0.07%
17,736
+4,115
264
$560K 0.07%
10,547
-491
265
$555K 0.06%
9,039
-1,570
266
$553K 0.06%
2,642
+67
267
$551K 0.06%
+4,022
268
$545K 0.06%
18,750
-2,035
269
$542K 0.06%
2,345
-234
270
$537K 0.06%
4,098
+37
271
$535K 0.06%
6,528
-179
272
$528K 0.06%
17,962
+1,803
273
$528K 0.06%
+3,544
274
$527K 0.06%
3,884
-7,759
275
$524K 0.06%
18,503
+3,239
9 10
11
12 13