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
451
$410K 0.02%
592
+117
452
$409K 0.02%
3,273
-30
453
$408K 0.02%
16,823
+593
454
$404K 0.02%
+2,469
455
$402K 0.02%
7,624
+243
456
$401K 0.02%
1,651
-31
457
$399K 0.02%
16,193
-1,054
458
$399K 0.02%
3,798
+78
459
$398K 0.02%
8,640
+1,829
460
$397K 0.02%
3,110
-189
461
$396K 0.02%
1,469
+611
462
$396K 0.02%
6,127
-482
463
$395K 0.02%
+15,153
464
$391K 0.02%
5,910
+755
465
$391K 0.02%
5,057
-1,173
466
$386K 0.02%
9,185
-3,417
467
$384K 0.02%
5,466
+618
468
$384K 0.02%
1,166
+476
469
$382K 0.02%
+1,737
470
$381K 0.02%
8,819
-355
471
$380K 0.02%
11,605
+5,357
472
$377K 0.02%
2,012
+946
473
$377K 0.02%
7,590
+396
474
$367K 0.02%
1,222
+308
475
$367K 0.02%
2,716
+1,160
17 18
19
20 21