SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
1-Year Return
15.68%
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$75.4M
(+4.7%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
300
Reduced
264
Closed
61
Top Buys
| 1 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
+$7.57M |
| 2 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
+$7.02M |
| 3 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$6.21M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$6.11M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.05M |
Top Sells
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 3.65% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 2.13% |
