SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$16M
2
+$8.55M
3
+$7.01M
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.69M

Top Sells

1
+$6.07M
2
+$5.94M
3
+$4.25M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.03M
5
DG icon
Dollar General
DG
+$3.34M

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
351
$351K 0.04%
9,064
+1,001
352
$350K 0.04%
5,490
+2,276
353
$350K 0.04%
2,970
+442
354
$350K 0.04%
10,697
+3,973
355
$350K 0.04%
+3,450
356
$349K 0.04%
3,978
+33
357
$349K 0.04%
3,252
358
$347K 0.04%
+4,112
359
$346K 0.04%
2,782
+890
360
$344K 0.04%
6,772
+2,628
361
$341K 0.04%
2,767
+197
362
$338K 0.04%
618
-7
363
$338K 0.04%
3,079
+873
364
$337K 0.04%
4,814
-305
365
$332K 0.04%
25,843
+81
366
$328K 0.04%
555
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367
$328K 0.04%
+12,167
368
$328K 0.04%
+3,787
369
$327K 0.04%
1,858
+301
370
$325K 0.04%
4,884
+4
371
$324K 0.04%
4,441
-13
372
$321K 0.04%
8,285
+3,958
373
$319K 0.04%
+12,723
374
$312K 0.04%
3,403
-515
375
$312K 0.04%
+8,998
13 14
15
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