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
276
$520K 0.06%
3,087
-1,036
277
$514K 0.06%
43,444
+1,700
278
$514K 0.06%
3,016
+44
279
$509K 0.06%
14,165
+698
280
$501K 0.06%
4,810
-8,343
281
$497K 0.06%
14,513
+105
282
$496K 0.06%
7,870
+960
283
$495K 0.06%
7,880
284
$486K 0.06%
3,189
-1,457
285
$486K 0.06%
6,404
+1,611
286
$485K 0.06%
4,229
+729
287
$484K 0.06%
2,565
-296
288
$481K 0.06%
+7,900
289
$481K 0.06%
11,532
+1,570
290
$477K 0.06%
5,810
+68
291
$477K 0.06%
8,410
+1,097
292
$477K 0.06%
2,950
-131
293
$471K 0.05%
13,043
-4,311
294
$469K 0.05%
14,305
+3,455
295
$467K 0.05%
8,612
+964
296
$462K 0.05%
9,861
+1,440
297
$461K 0.05%
+7,845
298
$457K 0.05%
2,389
+184
299
$457K 0.05%
+16,276
300
$454K 0.05%
22,584
-1,710
10 11
12
13 14