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
251
$1.08M 0.06%
29,836
-3,264
252
$1.08M 0.06%
5,809
-482
253
$1.06M 0.06%
35,185
+5,016
254
$1.05M 0.06%
2,507
+136
255
$1.04M 0.06%
9,613
+197
256
$1.04M 0.06%
29,539
257
$1M 0.06%
20,965
+1,551
258
$996K 0.06%
39,010
-15,730
259
$994K 0.06%
4,104
+1,686
260
$984K 0.06%
22,904
-1,308
261
$973K 0.06%
38,538
+1,313
262
$971K 0.06%
7,704
-1,023
263
$968K 0.06%
9,650
+2,207
264
$966K 0.06%
31,636
+7,922
265
$965K 0.06%
2,403
+118
266
$953K 0.06%
8,235
+890
267
$952K 0.06%
24,061
+997
268
$951K 0.06%
24,362
-1,028
269
$950K 0.06%
19,646
+6,787
270
$943K 0.06%
18,114
-1,612
271
$943K 0.06%
23,389
-722
272
$940K 0.06%
5,639
+343
273
$937K 0.06%
2,664
-135
274
$934K 0.06%
7,763
+78
275
$913K 0.05%
8,724
-86
9 10
11
12 13