SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
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
401
$283K 0.03%
+2,641
402
$283K 0.03%
5,300
-500
403
$283K 0.03%
1,268
404
$277K 0.03%
+2,324
405
$275K 0.03%
3,716
406
$275K 0.03%
+4,791
407
$275K 0.03%
8,634
+1,680
408
$274K 0.03%
+12,903
409
$274K 0.03%
+14,904
410
$274K 0.03%
+11,974
411
$273K 0.03%
+557
412
$273K 0.03%
1,476
-344
413
$272K 0.03%
4,617
+1,146
414
$271K 0.03%
5,997
+522
415
$262K 0.03%
616
-118
416
$261K 0.03%
+22,571
417
$261K 0.03%
9,980
+955
418
$260K 0.03%
9,151
-779
419
$259K 0.03%
+7,432
420
$257K 0.03%
+4,557
421
$256K 0.03%
3,240
+317
422
$255K 0.03%
+642
423
$254K 0.03%
8,570
+1,745
424
$252K 0.03%
6,684
-3,374
425
$250K 0.03%
1,845
+127
15 16
17
18 19