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
$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
426
$451K 0.03%
10,776
+5,951
427
$450K 0.03%
14,647
428
$449K 0.03%
438
+27
429
$446K 0.03%
12,120
-779
430
$446K 0.03%
+19,516
431
$446K 0.03%
+8,403
432
$443K 0.03%
8,787
-647
433
$443K 0.03%
13,172
-412
434
$442K 0.03%
9,635
-10
435
$441K 0.03%
1,652
+252
436
$440K 0.03%
6,341
-1,484
437
$439K 0.03%
4,300
-14
438
$439K 0.03%
881
-7
439
$438K 0.03%
+5,758
440
$432K 0.03%
1,702
+1
441
$432K 0.03%
9,100
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442
$429K 0.03%
2,185
-491
443
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2,630
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444
$427K 0.03%
1,506
+586
445
$427K 0.03%
11,837
-204
446
$424K 0.03%
3,703
-322
447
$423K 0.03%
5,534
-146
448
$421K 0.03%
8,442
+425
449
$419K 0.02%
2,040
-65
450
$419K 0.02%
4,528
-7,847
16 17
18
19 20