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
326
$714K 0.04%
5,888
+1,016
327
$712K 0.04%
1,368
+92
328
$711K 0.04%
26,709
+5,325
329
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15,126
+4,032
330
$711K 0.04%
6,741
-937
331
$711K 0.04%
104,218
-4,795
332
$710K 0.04%
14,144
+2,334
333
$707K 0.04%
9,790
+1,830
334
$701K 0.04%
30,769
+2,680
335
$698K 0.04%
5,911
+107
336
$694K 0.04%
+27,446
337
$692K 0.04%
+30,013
338
$689K 0.04%
25,902
+6,346
339
$688K 0.04%
17,873
-3,201
340
$687K 0.04%
8,594
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341
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14,800
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342
$681K 0.04%
4,434
-598
343
$679K 0.04%
6,386
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344
$675K 0.04%
8,320
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345
$673K 0.04%
1,961
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346
$671K 0.04%
5,828
+236
347
$667K 0.04%
15,724
+1,128
348
$666K 0.04%
20,235
+5,345
349
$665K 0.04%
24,369
-108
350
$664K 0.04%
2,360
+458
12 13
14
15 16