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
426
$249K 0.03%
+3,015
427
$249K 0.03%
3,716
+57
428
$248K 0.03%
5,090
429
$246K 0.03%
+2,665
430
$245K 0.03%
5,805
+288
431
$244K 0.03%
2,037
-219
432
$242K 0.03%
7,727
-2,272
433
$241K 0.03%
6,067
434
$236K 0.03%
681
-263
435
$235K 0.03%
2,330
-147
436
$235K 0.03%
8,910
-3,215
437
$234K 0.03%
+2,463
438
$232K 0.03%
+6,124
439
$231K 0.03%
+8,287
440
$230K 0.03%
903
+22
441
$229K 0.03%
8,838
-25
442
$226K 0.03%
3,330
-93
443
$226K 0.03%
+2,402
444
$225K 0.03%
4,694
+27
445
$225K 0.03%
+9,521
446
$224K 0.03%
7,345
447
$224K 0.03%
4,533
-1,406
448
$223K 0.03%
+6,127
449
$223K 0.03%
5,235
+25
450
$223K 0.03%
3,793
-425
16 17
18
19 20