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
276
$912K 0.05%
29,753
+7,897
277
$908K 0.05%
18,507
+1,548
278
$906K 0.05%
8,771
+6,282
279
$906K 0.05%
7,307
+1,144
280
$905K 0.05%
31,040
-5,687
281
$904K 0.05%
14,121
-4,350
282
$902K 0.05%
9,975
+5,332
283
$897K 0.05%
9,045
+3,035
284
$896K 0.05%
19,414
-485
285
$883K 0.05%
8,874
+726
286
$882K 0.05%
40,252
+745
287
$877K 0.05%
22,960
-5,056
288
$871K 0.05%
2,935
+49
289
$871K 0.05%
33,287
+12,064
290
$865K 0.05%
5,236
-7
291
$862K 0.05%
8,068
+797
292
$852K 0.05%
2,491
-7
293
$843K 0.05%
2,910
+777
294
$842K 0.05%
6,970
-460
295
$841K 0.05%
7,152
-1,018
296
$838K 0.05%
3,173
+694
297
$836K 0.05%
28,408
-2,450
298
$835K 0.05%
17,942
+170
299
$834K 0.05%
3,927
+10
300
$834K 0.05%
4,710
-328
10 11
12
13 14