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
401
$516K 0.03%
+1,136
402
$515K 0.03%
16,623
-5,078
403
$500K 0.03%
13,363
+1,502
404
$498K 0.03%
+20,100
405
$496K 0.03%
12,901
-3,041
406
$495K 0.03%
3,038
+22
407
$494K 0.03%
11,595
-175
408
$493K 0.03%
11,383
+350
409
$489K 0.03%
6,816
+131
410
$488K 0.03%
8,181
-3,297
411
$487K 0.03%
4,045
+25
412
$484K 0.03%
18,467
-1,289
413
$483K 0.03%
5,644
-768
414
$483K 0.03%
15,836
-1,034
415
$481K 0.03%
+14,719
416
$480K 0.03%
6,673
+1,469
417
$474K 0.03%
29,140
+804
418
$474K 0.03%
18,331
+3,183
419
$472K 0.03%
17,360
+3,531
420
$471K 0.03%
13,643
421
$462K 0.03%
+7,832
422
$459K 0.03%
8,978
-154
423
$453K 0.03%
3,424
+434
424
$451K 0.03%
18,739
+26
425
$451K 0.03%
2,282
+104
15 16
17
18 19