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
301
$454K 0.05%
2,971
+199
302
$453K 0.05%
+11,847
303
$444K 0.05%
7,434
+869
304
$442K 0.05%
+11,692
305
$435K 0.05%
9,138
+3,175
306
$432K 0.05%
7,100
-740
307
$430K 0.05%
11,120
-11,427
308
$430K 0.05%
4,673
-393
309
$427K 0.05%
559
+142
310
$425K 0.05%
16,093
+1,048
311
$424K 0.05%
864
-16
312
$423K 0.05%
14,509
-2,860
313
$423K 0.05%
13,156
+188
314
$422K 0.05%
2,259
+271
315
$415K 0.05%
+13,671
316
$414K 0.05%
10,727
-280
317
$412K 0.05%
+16,000
318
$411K 0.05%
26,155
+1,927
319
$411K 0.05%
22,872
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320
$410K 0.05%
19,672
-42,029
321
$409K 0.05%
9,926
+1,154
322
$409K 0.05%
4,383
+1,313
323
$408K 0.05%
2,280
-358
324
$408K 0.05%
13,065
-1,902
325
$407K 0.05%
2,569
+867
11 12
13
14 15