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
$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
376
$312K 0.04%
4,496
-1,479
377
$312K 0.04%
1,255
-109
378
$310K 0.04%
7,984
379
$310K 0.04%
1,117
+40
380
$309K 0.04%
463
+83
381
$308K 0.04%
9,521
-991
382
$308K 0.04%
6,141
-103
383
$307K 0.04%
5,062
-459
384
$306K 0.04%
+1,349
385
$306K 0.04%
9,525
+625
386
$305K 0.04%
+9,487
387
$304K 0.04%
5,826
-62
388
$304K 0.04%
6,074
389
$302K 0.04%
4,094
-3,930
390
$302K 0.04%
14,273
+2,905
391
$301K 0.04%
+11,160
392
$300K 0.03%
9,477
393
$299K 0.03%
5,184
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394
$298K 0.03%
+4,224
395
$294K 0.03%
2,998
+140
396
$294K 0.03%
4,791
-137
397
$290K 0.03%
1,201
+117
398
$289K 0.03%
11,495
+547
399
$288K 0.03%
5,810
+144
400
$285K 0.03%
4,533
+185
14 15
16
17 18