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
326
$406K 0.05%
6,661
+690
327
$405K 0.05%
+3,651
328
$399K 0.05%
3,878
-227
329
$397K 0.05%
3,711
+139
330
$396K 0.05%
12,444
+195
331
$385K 0.04%
1,206
+232
332
$385K 0.04%
11,970
-968
333
$384K 0.04%
+15,567
334
$383K 0.04%
13,345
-8,429
335
$382K 0.04%
5,846
+4,308
336
$379K 0.04%
+1,640
337
$379K 0.04%
1,786
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338
$373K 0.04%
13,239
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339
$369K 0.04%
+14,279
340
$369K 0.04%
4,776
+1,184
341
$369K 0.04%
5,569
-781
342
$368K 0.04%
11,391
-1,560
343
$365K 0.04%
3,425
-22
344
$361K 0.04%
6,003
-615
345
$361K 0.04%
4,847
+61
346
$360K 0.04%
878
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347
$357K 0.04%
3,767
+19
348
$356K 0.04%
10,410
+1,799
349
$355K 0.04%
+6,264
350
$353K 0.04%
4,520
-2,523
12 13
14
15 16