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
376
$580K 0.03%
+18,186
377
$576K 0.03%
11,567
+645
378
$574K 0.03%
13,401
+2,028
379
$569K 0.03%
+12,665
380
$564K 0.03%
17,240
-90
381
$562K 0.03%
+2,014
382
$558K 0.03%
10,630
-5,462
383
$557K 0.03%
+21,835
384
$554K 0.03%
13,668
-930
385
$551K 0.03%
10,543
-321
386
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+12,704
387
$544K 0.03%
916
-361
388
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2,424
+639
389
$543K 0.03%
5,398
-1,012
390
$543K 0.03%
7,497
+139
391
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14,419
-4,255
392
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13,089
393
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12,672
-158
394
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11,563
-23,848
395
$535K 0.03%
14,786
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396
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13,541
-1,558
397
$527K 0.03%
1,465
+39
398
$520K 0.03%
24,662
-188
399
$519K 0.03%
14,107
+84
400
$518K 0.03%
8,678
+577
14 15
16
17 18