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
301
$824K 0.05%
5,907
-74
302
$819K 0.05%
6,516
-432
303
$817K 0.05%
21,881
-592
304
$803K 0.05%
21,512
-90
305
$800K 0.05%
23,449
+1,649
306
$795K 0.05%
10,114
-324
307
$794K 0.05%
30,995
-58,517
308
$787K 0.05%
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309
$783K 0.05%
16,367
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310
$772K 0.05%
10,672
-78
311
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12,710
-1,770
312
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26,609
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313
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+8,043
314
$760K 0.05%
1,209
+42
315
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22,711
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316
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318
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3,292
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319
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15,020
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320
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-50
321
$732K 0.04%
3,313
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322
$729K 0.04%
1,146
-12
323
$725K 0.04%
15,128
-75
324
$724K 0.04%
5,610
-81
325
$717K 0.04%
12,684
+502
11 12
13
14 15