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
451
$222K 0.03%
+2,845
452
$222K 0.03%
+1,736
453
$222K 0.03%
7,983
-175
454
$219K 0.03%
984
-15,708
455
$219K 0.03%
8,826
-4,388
456
$218K 0.03%
4,266
-2,238
457
$218K 0.03%
1,680
-10
458
$218K 0.03%
3,966
-1,809
459
$217K 0.03%
1,528
+13
460
$217K 0.03%
+1,184
461
$217K 0.03%
5,263
-2,128
462
$216K 0.03%
4,173
-1,853
463
$215K 0.03%
6,728
-21,311
464
$213K 0.02%
1,561
-33
465
$213K 0.02%
1,962
-173
466
$213K 0.02%
1,718
+171
467
$213K 0.02%
+2,212
468
$212K 0.02%
5,404
469
$211K 0.02%
+3,555
470
$211K 0.02%
7,186
-12,564
471
$209K 0.02%
+2,462
472
$208K 0.02%
905
+81
473
$208K 0.02%
1,255
474
$206K 0.02%
595
+1
475
$206K 0.02%
+5,033
17 18
19
20 21