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
26
$6.29M 0.73%
265,784
+60
27
$6.29M 0.73%
82,226
-514
28
$6.17M 0.72%
39,090
-3,318
29
$6.09M 0.71%
+58,686
30
$6.05M 0.7%
221,640
+3,720
31
$5.83M 0.68%
117,195
+23,879
32
$5.48M 0.64%
54,771
-1,123
33
$5.32M 0.62%
213,698
+10,547
34
$5.32M 0.62%
147,228
+87,508
35
$5.16M 0.6%
162,950
+72,500
36
$5.09M 0.59%
20,399
+3,107
37
$5.03M 0.58%
268,728
+78,048
38
$4.93M 0.57%
61,797
+54,274
39
$4.89M 0.57%
22,041
-8,311
40
$4.88M 0.57%
11,764
-1,159
41
$4.82M 0.56%
183,150
+71,166
42
$4.51M 0.52%
21,210
+393
43
$4.49M 0.52%
43,529
-3,125
44
$4.34M 0.5%
+70,067
45
$4.33M 0.5%
39,559
-6,848
46
$4.2M 0.49%
+63,221
47
$4.15M 0.48%
11,455
+1,158
48
$4.1M 0.48%
86,245
+81,635
49
$4.06M 0.47%
29,772
+1,162
50
$4.04M 0.47%
12,250
+10,121
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